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Transcat
TRNS

Overview Fund Activity

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
Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.82%
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

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$54.8M
2
CIP
Champlain Investment Partners
Vermont
$58.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.3M
4
GIM
Granahan Investment Management
Massachusetts
$20M
5
Bessemer Group
Bessemer Group
New Jersey
$11.6M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
WA
Wasatch Advisors
Utah
$46.5M
3
FAM
Fred Alger Management
New York
$22.5M
4
RA
Royce & Associates
New York
$50M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$7.95K – – –
AAP
127
Arax Advisory Partners
Colorado
$3.81K -$423 -4 -10%
EF
128
Empowered Funds
Pennsylvania
$1.8K +$1.8K +17 New
GI
129
GAMMA Investing
California
$1.69K +$106 +1 +7%
SS
130
SBI Securities
Japan
$1.59K +$1.59K +15 New
SAM
131
Smartleaf Asset Management
Massachusetts
$1.48K +$1.48K +14 New
SPIA
132
Steward Partners Investment Advisory
New York
$1.38K +$1.38K +13 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.16K -$2.43K -23 -68%
C
134
Covestor
United Kingdom
$1K -$53K -265 -98%
SCM
135
Sterling Capital Management
North Carolina
$952 – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$634 +$634 +6 New
EWA
137
EverSource Wealth Advisors
Alabama
$317 +$317 +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
3 4 5
6
7