TRNS icon

Transcat
TRNS

Overview Fund Activity

97 hedge funds and large institutions have $436M invested in Transcat in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Broadcrest Asset Management
Florida
$34.7M
2
BlackRock
2
BlackRock
New York
$32.3M
3
FAM
3
Fred Alger Management
New York
$48.6M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$1.23M
5
RA
5
Royce & Associates
New York
$26.7M

Top Sellers

1
HR
1
Howe & Rusling
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.69M
3
JIC
3
Juniper Investment Company
New York
$10.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CIP
5
Champlain Investment Partners
Vermont
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59.7M 842,398 +3,506 +0.4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$51.5M 726,827 -1,045 -0.1%
FAM
3
Fred Alger Management
New York
$48.6M 685,662 +19,667 +3%
BAM
4
Broadcrest Asset Management
Florida
$34.7M 490,000 +40,000 +9%
BlackRock
5
BlackRock
New York
$32.3M 455,452 +35,658 +8%
CIP
6
Champlain Investment Partners
Vermont
$27.1M 382,120 -9,345 -2%
RA
7
Royce & Associates
New York
$26.7M 376,824 +15,780 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.4M 358,363 +9,177 +3%
WA
9
Wasatch Advisors
Utah
$17.5M 246,964 -1,060 -0.4%
JIC
10
Juniper Investment Company
New York
$10.9M 153,154 -15,176 -9%
PAIM
11
Punch & Associates Investment Management
Minnesota
$9.99M 140,900 – –
State Street
12
State Street
Massachusetts
$9.57M 134,972 +3,818 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.45M 133,326 +6,317 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$6.69M 94,454 -33,532 -26%
Bank of America
15
Bank of America
North Carolina
$6.23M 87,840 -2,974 -3%
Northern Trust
16
Northern Trust
Illinois
$5.16M 72,839 +2,772 +4%
Comerica Bank
17
Comerica Bank
Texas
$4.73M 58,350 – –
Invesco
18
Invesco
Georgia
$4.69M 66,192 +3,487 +6%
Ameriprise
19
Ameriprise
Minnesota
$3.67M 51,813 -165 -0.3%
UBS Group
20
UBS Group
Switzerland
$2.69M 37,944 +330 +0.9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.63M 37,098 +6,410 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.27M 32,066 +141 +0.4%
KCM
23
Kornitzer Capital Management
Kansas
$2.21M 31,139 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.17M 30,603 -6,699 -18%
Morgan Stanley
25
Morgan Stanley
New York
$2.17M 30,589 -4,080 -12%
1
2 3 4 5