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Transcat
TRNS

Overview Fund Activity

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$25.4M
2
BAMCO Inc
BAMCO Inc
New York
+$11.5M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$6.61M
4
Bessemer Group
Bessemer Group
New Jersey
+$5.24M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$16.2M
2
CRC
Catawba River Capital
South Carolina
-$7.12M
3
BAM
Broadcrest Asset Management
Florida
-$5.34M
4
WA
Wasatch Advisors
Utah
-$5.34M
5
AAM
ACK Asset Management
Connecticut
-$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
126
Covestor
United Kingdom
$1K +$500 +5 +100%
SPIA
127
Steward Partners Investment Advisory
New York
$968 – – –
SS
128
SBI Securities
Japan
$745 -$373 -5 -33%
AAP
129
Arax Advisory Partners
Colorado
$671 -$2.01K -27 -75%
SCM
130
Sterling Capital Management
North Carolina
$670 – – –
LC
131
Lindbrook Capital
California
$447 +$447 +6 New
SC
132
Stephens Consulting
Michigan
$373 +$373 +5 New
RIL
133
Rothschild Investment LLC
Illinois
$372 +$372 +5 New
BIG
134
Brooklyn Investment Group
New York
$224 +$224 +3 New
EWA
135
EverSource Wealth Advisors
Alabama
$223 – – –
IA
136
IFP Advisors
Florida
$149 -$211 – –
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
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