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Transcat
TRNS

Overview Fund Activity

108 hedge funds and large institutions have $477M invested in Transcat in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
46
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$50M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$18.7M
3
CIP
3
Champlain Investment Partners
Vermont
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$6.79M
5
Aviva
5
Aviva
United Kingdom
$1.62M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$31M
2
Invesco
2
Invesco
Georgia
$576K
3
ECM
3
EMC Capital Management
Texas
$2.31M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$66.8M 822,787 -2,680 -0.3%
FAM
2
Fred Alger Management
New York
$50M 616,040 +323,837 +111%
BAM
3
Broadcrest Asset Management
Florida
$37.3M 460,000 +10,000 +2%
BlackRock
4
BlackRock
New York
$35.3M 435,002 -11,246 -3%
CIP
5
Champlain Investment Partners
Vermont
$32.6M 401,825 +73,690 +22%
WA
6
Wasatch Advisors
Utah
$31M 381,756 -102,660 -21%
RA
7
Royce & Associates
New York
$28.4M 350,514 -16,107 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.4M 349,999 +8,700 +3%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$18.7M 230,873 +140,128 +154%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17M 209,923 -5,003 -2%
JIC
11
Juniper Investment Company
New York
$13.7M 168,330 -27,903 -14%
PAIM
12
Punch & Associates Investment Management
Minnesota
$11.7M 144,400 -8,100 -5%
State Street
13
State Street
Massachusetts
$11M 135,450 +9,196 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$10.6M 130,989 -25,658 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.89M 121,912 +1,985 +2%
Bank of America
16
Bank of America
North Carolina
$6.79M 83,687 +54,314 +185%
Northern Trust
17
Northern Trust
Illinois
$5.88M 72,496 -2,592 -3%
Morgan Stanley
18
Morgan Stanley
New York
$3.3M 40,683 -12,083 -23%
Ameriprise
19
Ameriprise
Minnesota
$3.25M 40,050 +13,123 +49%
UBS Group
20
UBS Group
Switzerland
$2.98M 36,762 -4,470 -11%
HR
21
Howe & Rusling
New York
$2.97M 36,616 +1,965 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.87M 35,379 +948 +3%
KCM
23
Kornitzer Capital Management
Kansas
$2.53M 31,139 – –
EIM
24
Essex Investment Management
Massachusetts
$2.32M 28,645 +1,330 +5%
ECM
25
EMC Capital Management
Texas
$2.31M 31,669 -56,141 -64%
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