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Transcat

137 hedge funds and large institutions have $929M invested in Transcat in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $74K | Put options by funds: $21K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

2.37% more ownership

Funds ownership: 92.13%94.5% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.02B → $929M (-$88.4M)

13% less funds holding

Funds holding: 158137 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
37
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$7.95K
AAP
127
Arax Advisory Partners
Colorado
$3.81K -$444 -4 -10%
EF
128
Empowered Funds
Pennsylvania
$1.8K +$1.89K +17 New
GI
129
GAMMA Investing
California
$1.69K +$111 +1 +7%
SS
130
SBI Securities
Japan
$1.59K +$1.67K +15 New
SAM
131
Smartleaf Asset Management
Massachusetts
$1.48K +$1.55K +14 New
SPIA
132
Steward Partners Investment Advisory
New York
$1.38K +$1.44K +13 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.16K -$2.55K -23 -68%
C
134
Covestor
United Kingdom
$1K -$29.4K -265 -98%
SCM
135
Sterling Capital Management
North Carolina
$952
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$634 +$666 +6 New
EWA
137
EverSource Wealth Advisors
Alabama
$317 +$333 +3 New
IA
138
IFP Advisors
Florida
$211
HRCM
139
Hood River Capital Management
Florida
-$29.3M -242,277 Closed
FG
140
Formula Growth
Quebec, Canada
-$2.92M -24,217 Closed
HF
141
HRT Financial
New York
-$1.93M -15,954 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
-$1.34M -11,068 Closed
MHP
143
Manatuck Hill Partners
Connecticut
-$1.21M -10,000 Closed
Squarepoint
144
Squarepoint
New York
-$983K -8,138 Closed
Jane Street
145
Jane Street
New York
-$876K -7,251 Closed
Calamos Advisors
146
Calamos Advisors
Illinois
-$802K -6,641 Closed
EA
147
Ellsworth Advisors
Ohio
-$609K -5,041 Closed
VF
148
Virtu Financial
New York
-$499K -4,136 Closed
MWM
149
Moran Wealth Management
Florida
-$458K -3,793 Closed
DC
150
Diametric Capital
Massachusetts
-$452K -3,742 Closed

TRNS Hedge Fund Activity: Q4 2024 in Review

137 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2024, worth a combined $929M — down 8.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRNS and 18 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $36.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $29.3M sold.

  • 137 institutional investors held Transcat (TRNS) as of Q4 2024, down from 158 in Q3 2024.
  • Funds reported $929M of Transcat stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2024 and 37 closed out, a net change of -19 holders.
  • The largest Transcat buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $36.9M added.
  • The largest Transcat seller in Q4 2024 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2024.