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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.

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 %
GI
151
GAMMA Investing
California
$1.81K +$483 +4 +36%
FCM
152
Fourpath Capital Management
Oklahoma
$1.57K +$1.57K +13 New
SCM
153
Sterling Capital Management
North Carolina
$1.09K +$1.09K +9 New
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CPA
155
Capital Performance Advisors
California
$966 +$966 +8 New
BTI
156
Blue Trust Inc
Georgia
$359 +$359 +3 New
RIL
157
Rothschild Investment LLC
Illinois
$121 +$121 +1 New
IAIM
158
International Assets Investment Management
Florida
$23 +$23 +2,761 +16,241%
OAM
159
Oberweis Asset Management
Illinois
– -$3.48M -29,100 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$2.19M -18,300 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
– -$989K -8,267 Closed
II
162
Inspire Investing
Idaho
– -$772K -6,454 Closed
JF
163
Jump Financial
Illinois
– -$658K -5,500 Closed
QC
164
Quadrature Capital
United Kingdom
– -$578K -4,833 Closed
SCM
165
Semanteon Capital Management
Massachusetts
– -$551K -4,602 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$357K -2,986 Closed
EGM
167
Engineers Gate Manager
New York
– -$312K -2,606 Closed
DFCM
168
Dark Forest Capital Management
Puerto Rico
– -$287K -2,396 Closed
MM
169
MQS Management
New York
– -$254K -2,120 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$239K -2,000 Closed
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
– -$223K -1,865 Closed
QT
172
Quantbot Technologies
New York
– -$172K -1,438 Closed
A
173
AlphaQuest
New York
– -$109K -909 Closed
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
– -$40K -336 Closed
WIA
175
Wetzel Investment Advisors
Indiana
– -$3.01K -27 Closed
4 5 6
7
8