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Transcat
TRNS

Overview Fund Activity

99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$32.5M
2
RA
2
Royce & Associates
New York
$25.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M
4
Comerica Bank
4
Comerica Bank
Texas
$2.49M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.54M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$26.3M
2
WA
2
Wasatch Advisors
Utah
$13.2M
3
Aviva
3
Aviva
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$3.4M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$46.8M 823,136 +349 +0%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$32.5M 572,822 +341,949 +148%
FAM
3
Fred Alger Management
New York
$26.3M 462,431 -153,609 -25%
RA
4
Royce & Associates
New York
$25.7M 452,784 +102,270 +29%
BAM
5
Broadcrest Asset Management
Florida
$25.6M 450,000 -10,000 -2%
BlackRock
6
BlackRock
New York
$24.4M 430,014 -4,988 -1%
CIP
7
Champlain Investment Partners
Vermont
$22.2M 390,340 -11,485 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.7M 347,068 -2,931 -0.8%
WA
9
Wasatch Advisors
Utah
$13.2M 232,602 -149,154 -39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M 201,626 -8,297 -4%
JIC
11
Juniper Investment Company
New York
$9.56M 168,330 – –
PAIM
12
Punch & Associates Investment Management
Minnesota
$8.01M 140,900 -3,500 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$7.63M 134,287 +3,298 +3%
State Street
14
State Street
Massachusetts
$7.45M 131,077 -4,373 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.26M 127,764 +5,852 +5%
Northern Trust
16
Northern Trust
Illinois
$4.04M 71,041 -1,455 -2%
Bank of America
17
Bank of America
North Carolina
$3.4M 59,831 -23,856 -29%
Morgan Stanley
18
Morgan Stanley
New York
$2.77M 48,732 +8,049 +20%
Ameriprise
19
Ameriprise
Minnesota
$2.56M 45,056 +5,006 +12%
Comerica Bank
20
Comerica Bank
Texas
$2.49M 44,043 +28,069 +176%
UBS Group
21
UBS Group
Switzerland
$2.16M 38,036 +1,274 +3%
HR
22
Howe & Rusling
New York
$2.08M 36,616 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$2.05M 36,100 +36,100 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.99M 34,982 -397 -1%
KCM
25
Kornitzer Capital Management
Kansas
$1.77M 31,139 – –
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