TRNS icon

Transcat
TRNS

Overview Fund Activity

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.4M
2
RA
2
Royce & Associates
New York
$51.3M
3
WA
3
Wasatch Advisors
Utah
$76.7M
4
CRC
4
Catawba River Capital
South Carolina
$7.05M
5
BAM
5
Broadcrest Asset Management
Florida
$43.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CIP
2
Champlain Investment Partners
Vermont
$38.8M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$875 8 – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$547 5 – –
GI
128
GAMMA Investing
California
$330 3 +3 New
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
– – -88,983 Closed
EI
130
EAM Investors
California
– – -30,230 Closed
QC
131
Quadrature Capital
United Kingdom
– – -29,099 Closed
Point72 Asset Management
132
Point72 Asset Management
Connecticut
– – -14,710 Closed
Millennium Management
133
Millennium Management
New York
– – -14,356 Closed
HI
134
HBK Investments
Texas
– – -7,500 Closed
MIM
135
Monashee Investment Management
Massachusetts
– – -6,000 Closed
SG Americas Securities
136
SG Americas Securities
New York
– – -3,459 Closed
QT
137
Quantbot Technologies
New York
– – -2,370 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– – -1,420 Closed
DWA
139
Dorsey Wright & Associates
California
– – -498 Closed
Allspring Global Investments
140
Allspring Global Investments
North Carolina
– – -79 Closed
CFGS
141
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
6