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Transcat
TRNS

Overview Fund Activity

98 hedge funds and large institutions have $476M invested in Transcat in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
34
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$50.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$55.1M
3
Invesco
3
Invesco
Georgia
$4.75M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$63.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$441K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$778K
5
MC
5
Martin & Co
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$63.5M 838,892 +15,756 +2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$55.1M 727,872 +155,050 +27%
FAM
3
Fred Alger Management
New York
$50.4M 665,995 +203,564 +44%
BAM
4
Broadcrest Asset Management
Florida
$34.1M 450,000 – –
BlackRock
5
BlackRock
New York
$31.8M 419,794 -10,220 -2%
CIP
6
Champlain Investment Partners
Vermont
$29.6M 391,465 +1,125 +0.3%
RA
7
Royce & Associates
New York
$27.3M 361,044 -91,740 -20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.4M 349,186 +2,118 +0.6%
WA
9
Wasatch Advisors
Utah
$18.8M 248,024 +15,422 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M 199,184 -2,442 -1%
JIC
11
Juniper Investment Company
New York
$12.7M 168,330 – –
PAIM
12
Punch & Associates Investment Management
Minnesota
$10.7M 140,900 – –
State Street
13
State Street
Massachusetts
$9.93M 131,154 +77 +0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$9.69M 127,986 -6,301 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.61M 127,009 -755 -0.6%
Bank of America
16
Bank of America
North Carolina
$6.88M 90,814 +30,983 +52%
Northern Trust
17
Northern Trust
Illinois
$5.3M 70,067 -974 -1%
Invesco
18
Invesco
Georgia
$4.75M 62,705 +53,743 +600%
Comerica Bank
19
Comerica Bank
Texas
$4.64M 58,350 +14,307 +32%
Ameriprise
20
Ameriprise
Minnesota
$3.93M 51,978 +6,922 +15%
HR
21
Howe & Rusling
New York
$2.96M 39,125 +2,509 +7%
UBS Group
22
UBS Group
Switzerland
$2.85M 37,614 -422 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.82M 37,302 +2,320 +7%
Morgan Stanley
24
Morgan Stanley
New York
$2.62M 34,669 -14,063 -29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.42M 31,925 +6,725 +27%
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