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Transcat

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

4.08% more ownership

Funds ownership: 94.5%98.58% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $929M → $683M (-$246M)

31% less call options, than puts

Call options by funds: $97K | Put options by funds: $141K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
C
126
Covestor
United Kingdom
$1K +$419 +5 +100%
SPIA
127
Steward Partners Investment Advisory
New York
$968
SS
128
SBI Securities
Japan
$745 -$419 -5 -33%
AAP
129
Arax Advisory Partners
Colorado
$671 -$2.26K -27 -75%
SCM
130
Sterling Capital Management
North Carolina
$670
LC
131
Lindbrook Capital
California
$447 +$503 +6 New
SC
132
Stephens Consulting
Michigan
$373 +$419 +5 New
RIL
133
Rothschild Investment LLC
Illinois
$372 +$419 +5 New
BIG
134
Brooklyn Investment Group
New York
$224 +$252 +3 New
EWA
135
EverSource Wealth Advisors
Alabama
$223
IA
136
IFP Advisors
Florida
$149
First Trust Advisors
137
First Trust Advisors
Illinois
-$16.2M -153,196 Closed
CRC
138
Catawba River Capital
South Carolina
-$7.12M -67,300 Closed
AAM
139
ACK Asset Management
Connecticut
-$4.76M -45,000 Closed
KWM
140
Keebeck Wealth Management
Illinois
-$1.31M -12,432 Closed
ECM
141
ExodusPoint Capital Management
New York
-$773K -7,307 Closed
ACA
142
Anchor Capital Advisors
Massachusetts
-$664K -6,276 Closed
Millennium Management
143
Millennium Management
New York
-$481K -4,545 Closed
Truist Financial
144
Truist Financial
North Carolina
-$412K -3,893 Closed
XT
145
XTX Topco
Cayman Islands
-$326K -3,085 Closed
VOYA Investment Management
146
VOYA Investment Management
Georgia
-$293K -2,773 Closed
ASRS
147
Arizona State Retirement System
Arizona
-$279K -2,641 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
-$269K -2,542 Closed
Brown Advisory
149
Brown Advisory
Maryland
-$258K -2,440 Closed
JIR
150
James Investment Research
Ohio
-$239K -2,256 Closed

TRNS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2025, worth a combined $683M — down 26% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRNS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $28.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held Transcat (TRNS) as of Q1 2025, down from 137 in Q4 2024.
  • Funds reported $683M of Transcat stock for Q1 2025, down 26% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2025 and 19 closed out, a net change of -2 holders.
  • The largest Transcat buyer in Q1 2025 was Hood River Capital Management, an estimated $28.6M added.
  • The largest Transcat seller in Q1 2025 was First Trust Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2025.