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Transcat
TRNS

Overview Fund Activity

138 hedge funds and large institutions have $876M invested in Transcat in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
50
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
$84.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.23M
3
Invesco
Invesco
Georgia
$12.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.65M
5
Millennium Management
Millennium Management
New York
$1.27M

Top Sellers

1
BAM
Broadcrest Asset Management
Florida
$33.4M
2
Morgan Stanley
Morgan Stanley
New York
$3.59M
3
JIC
Juniper Investment Company
New York
$0
4
FAM
Fred Alger Management
New York
$76M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
Ancora Advisors
Ohio
$19.7K – – –
S
127
SignatureFD
Georgia
$17.6K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$8.58K -$129K -1,157 -94%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$7.19K +$7.19K +65 New
ACM
130
Anfield Capital Management
California
$5.13K +$5.13K +46 New
BFEC
131
Benjamin F. Edwards & Company
Missouri
$4K +$4K +38 New
WIA
132
Wetzel Investment Advisors
Indiana
$2.84K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$2.56K -$816K -7,010 -100%
FFO
134
Fortitude Family Office
Arizona
$2.45K +$2.45K +22 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.01K +$1.11K +10 +125%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$557 – – –
GI
137
GAMMA Investing
California
$557 +$223 +2 +67%
AWM
138
Avior Wealth Management
Nebraska
$111 +$111 +1 New
JIC
139
Juniper Investment Company
New York
– -$2.99M -27,332 Closed
ECM
140
EMC Capital Management
Texas
– -$337K -3,079 Closed
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
– -$254K -2,320 Closed
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
– -$233K -2,129 Closed
TWM
143
Tradition Wealth Management
Minnesota
– -$131K -1,198 Closed
SOW
144
State of Wyoming
Wyoming
– -$43.4K -397 Closed
ACM
145
Aquatic Capital Management
Illinois
– -$11K -100 Closed
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