Transcat
TRNS
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 137 → 135 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$28.6M |
| 2 |
BAMCO Inc
New York
|
+$12.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.44M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.91M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.2M |
| 2 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
-$7.12M |
| 3 |
BAM
Broadcrest Asset Management
Winter Park,
Florida
|
-$6.01M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.01M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$219K | -2,069 | Closed |
|
152
D.E. Shaw & Co
New York
| – | -$200K | -1,895 | Closed |
|
|
ACM
153
Aquatic Capital Management
Chicago,
Illinois
| – | -$122K | -1,152 | Closed |
|
|
EF
154
Empowered Funds
Havertown,
Pennsylvania
| – | -$1.8K | -17 | Closed |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$634 | -6 | 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.