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Transcat
TRNS

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Transcat in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
66
Reduced
40
Closed
18
Calls
$48K
Puts
$85K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.83M
3
RP
3
Riverbridge Partners
Minnesota
$33.2M
4
CIP
4
Champlain Investment Partners
Vermont
$49.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.93M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.2M
2
Invesco
2
Invesco
Georgia
$746K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$7.15M
5
WA
5
Wasatch Advisors
Utah
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$187K +$25.2K +209 +16%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$111K +$32.2K +267 +41%
AIP
128
Ameritas Investment Partners
Nebraska
$103K – – –
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$100K +$100K +834 New
FHA
130
First Horizon Advisors
Tennessee
$79.6K +$7.25K +60 +10%
Lazard Asset Management
131
Lazard Asset Management
New York
$74K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$72.7K +$10.6K +88 +17%
CFM
133
Catalyst Funds Management
Australia
$72.5K +$72.5K +600 New
NC
134
nVerses Capital
Florida
$60.4K +$60.4K +500 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$40.6K -$22.9K -190 -36%
AB
136
Amalgamated Bank
New York
$34K – – –
C
137
Covestor
United Kingdom
$33K -$1.83K -15 -5%
PGAM
138
Princeton Global Asset Management
New Jersey
$30.2K – – –
BWL
139
Bogart Wealth LLC
Virginia
$24.2K +$24.2K +200 New
AA
140
Ancora Advisors
Ohio
$21.4K – – –
S
141
SignatureFD
Georgia
$19.8K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$18.6K -$4.25K -35 -19%
ACM
143
Aster Capital Management
United Arab Emirates
$13K +$13K +108 New
ACM
144
Aquatic Capital Management
Illinois
$12.1K +$12.1K +100 New
CFB
145
Cullen/Frost Bankers
Texas
$9.42K – – –
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$9.06K +$1.21K +10 +15%
PPC
147
Park Place Capital
Alabama
$7.97K +$7.97K +66 New
Jones Financial Companies
148
Jones Financial Companies
Missouri
$5.47K +$5.47K +45 New
AAP
149
Arax Advisory Partners
Colorado
$4.83K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$4.11K +$1.45K +12 +55%
4 5
6
7 8