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Transcat

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

4.08% more ownership

Funds ownership: 94.5%98.58% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $929M → $683M (-$246M)

31% less call options, than puts

Call options by funds: $97K | Put options by funds: $141K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$132K +$18.9K +226 +15%
SG Americas Securities
102
SG Americas Securities
New York
$129K +$168 +2 +0.1%
SOW
103
State of Wyoming
Wyoming
$95.2K +$107K +1,279 New
QT
104
Quantbot Technologies
New York
$76.2K +$85.8K +1,023 New
MDCM
105
Morgan Dempsey Capital Management
Wisconsin
$74.6K -$33.4K -398 -29%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$65.7K -$168 -2 -0.2%
AIP
107
Ameritas Investment Partners
Nebraska
$63.2K
FHA
108
First Horizon Advisors
Tennessee
$49.1K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$48.2K -$539K -6,430 -91%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$46K +$84 +1 +0.2%
Jones Financial Companies
111
Jones Financial Companies
Missouri
$35.4K +$10.8K +129 +36%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$33.2K -$1.37M -16,330 -97%
TRCT
113
Tower Research Capital (TRC)
New York
$24.2K -$20.5K -245 -43%
AB
114
Amalgamated Bank
New York
$23K +$2.77K +33 +12%
PGAM
115
Princeton Global Asset Management
New Jersey
$18.6K
AA
116
Ancora Advisors
Ohio
$13.2K
S
117
SignatureFD
Georgia
$13K +$922 +11 +7%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$7.42K +$2.1K +25 +33%
CIAM
119
Caitong International Asset Management
Hong Kong
$7.07K +$7.96K +95 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$6.55K -$8.55K -102 -54%
PPC
121
Park Place Capital
Alabama
$3.95K +$4.44K +53 New
GI
122
GAMMA Investing
California
$1.64K +$503 +6 +38%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.42K +$671 +8 +73%
SAM
124
Smartleaf Asset Management
Massachusetts
$1.03K
AF
125
Allworth Financial
California
$1.02K +$1.01K +12 New

TRNS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2025, worth a combined $683M — down 26% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRNS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $28.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held Transcat (TRNS) as of Q1 2025, down from 137 in Q4 2024.
  • Funds reported $683M of Transcat stock for Q1 2025, down 26% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2025 and 19 closed out, a net change of -2 holders.
  • The largest Transcat buyer in Q1 2025 was Hood River Capital Management, an estimated $28.6M added.
  • The largest Transcat seller in Q1 2025 was First Trust Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2025.