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

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$46.5M
3
FAM
3
Fred Alger Management
New York
$22.5M
4
RA
4
Royce & Associates
New York
$50M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
151
Trust Point Inc
Wisconsin
– -$440K -3,640 Closed
OQS
152
Occudo Quantitative Strategies
Florida
– -$364K -3,018 Closed
IAIM
153
International Assets Investment Management
Florida
– -$23 -2,778 Closed
LPL Financial
154
LPL Financial
California
– -$289K -2,395 Closed
PTC
155
Petrus Trust Company
Texas
– -$258K -2,139 Closed
CC
156
Corton Capital
Ontario, Canada
– -$247K -2,045 Closed
AI
157
Atria Investments
North Carolina
– -$224K -1,852 Closed
BFS
158
Burr Financial Services
California
– -$222K -1,836 Closed
HR
159
Hardy Reed
Mississippi
– -$219K -1,815 Closed
Walleye Capital
160
Walleye Capital
New York
– -$216K -1,792 Closed
TSS
161
Two Sigma Securities
New York
– -$212K -1,756 Closed
CWM
162
Congress Wealth Management
Massachusetts
– -$205K -1,701 Closed
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
– -$201K -1,666 Closed
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
– -$100K -834 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
– -$74K -620 Closed
CFM
166
Catalyst Funds Management
Australia
– -$72.5K -600 Closed
NC
167
nVerses Capital
Florida
– -$60.4K -500 Closed
BWL
168
Bogart Wealth LLC
Virginia
– -$24.2K -200 Closed
ACM
169
Aster Capital Management
United Arab Emirates
– -$13K -108 Closed
CFB
170
Cullen/Frost Bankers
Texas
– -$9.42K -78 Closed
PPC
171
Park Place Capital
Alabama
– -$7.97K -66 Closed
FCM
172
Fourpath Capital Management
Oklahoma
– -$1.57K -13 Closed
CPA
173
Capital Performance Advisors
California
– -$966 -8 Closed
BTI
174
Blue Trust Inc
Georgia
– -$359 -3 Closed
RIL
175
Rothschild Investment LLC
Illinois
– -$121 -1 Closed
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