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Transcat
TRNS

Overview Fund Activity

102 hedge funds and large institutions have $566M invested in Transcat in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.68M
2
FAM
2
Fred Alger Management
New York
$65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
Invesco
5
Invesco
Georgia
$7.23M

Top Sellers

1
JIC
1
Juniper Investment Company
New York
$8.62M
2
BAM
2
Broadcrest Asset Management
Florida
$40.2M
3
WA
3
Wasatch Advisors
Utah
$19.2M
4
RA
4
Royce & Associates
New York
$31M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$74M 827,551 -14,847 -2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$65.3M 731,044 +4,217 +0.6%
FAM
3
Fred Alger Management
New York
$65M 727,225 +41,563 +6%
BlackRock
4
BlackRock
New York
$40.9M 457,722 +2,270 +0.5%
BAM
5
Broadcrest Asset Management
Florida
$40.2M 450,000 -40,000 -8%
CIP
6
Champlain Investment Partners
Vermont
$35.2M 394,200 +12,080 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.2M 371,638 +13,275 +4%
RA
8
Royce & Associates
New York
$31M 346,324 -30,500 -8%
WA
9
Wasatch Advisors
Utah
$19.2M 214,811 -32,153 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.7M 197,796 +1,599 +0.8%
State Street
11
State Street
Massachusetts
$12.6M 141,017 +6,045 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M 137,793 +4,467 +3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$11M 123,000 -17,900 -13%
Bank of America
14
Bank of America
North Carolina
$8.9M 99,523 +11,683 +13%
JIC
15
Juniper Investment Company
New York
$8.62M 96,471 -56,683 -37%
Victory Capital Management
16
Victory Capital Management
Texas
$7.44M 83,200 -11,254 -12%
Invesco
17
Invesco
Georgia
$7.23M 80,887 +14,695 +22%
Northern Trust
18
Northern Trust
Illinois
$6.58M 73,665 +826 +1%
Ameriprise
19
Ameriprise
Minnesota
$5.93M 66,288 +14,475 +28%
Citadel Advisors
20
Citadel Advisors
Florida
$5.68M 63,514 +54,005 +568%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.61M 40,341 +3,243 +9%
UBS Group
22
UBS Group
Switzerland
$3.37M 37,673 -271 -0.7%
EIM
23
Essex Investment Management
Massachusetts
$3.16M 35,399 +5,110 +17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.85M 31,872 -194 -0.6%
KCM
25
Kornitzer Capital Management
Kansas
$2.78M 31,100 -39 -0.1%
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