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Transcat

105 hedge funds and large institutions have $543M invested in Transcat in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$68.6M 804,298 -23,253 -3%
FAM
2
Fred Alger Management
New York
$65.7M 770,101 +42,876 +6%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$62.2M 729,411 -1,633 -0.2%
BlackRock
4
BlackRock
New York
$42.2M 494,947 +37,225 +8%
BAM
5
Broadcrest Asset Management
Florida
$38.4M 450,000
CIP
6
Champlain Investment Partners
Vermont
$33.3M 390,275 -3,925 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32M 375,550 +3,912 +1%
RA
8
Royce & Associates
New York
$28M 327,991 -18,333 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17M 199,306 +1,510 +0.8%
WA
10
Wasatch Advisors
Utah
$16.3M 191,149 -23,662 -11%
State Street
11
State Street
Massachusetts
$12.5M 145,940 +4,923 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M 144,369 +6,576 +5%
PAIM
13
Punch & Associates Investment Management
Minnesota
$10.5M 122,522 -478 -0.4%
Bank of America
14
Bank of America
North Carolina
$8.74M 102,399 +2,876 +3%
Invesco
15
Invesco
Georgia
$8.18M 95,937 +15,050 +19%
JIC
16
Juniper Investment Company
New York
$6.9M 80,865 -15,606 -16%
Northern Trust
17
Northern Trust
Illinois
$6.67M 78,167 +4,502 +6%
Ameriprise
18
Ameriprise
Minnesota
$4.78M 56,023 -10,265 -15%
Victory Capital Management
19
Victory Capital Management
Texas
$4.34M 50,926 -32,274 -39%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.64M 42,617 +2,276 +6%
EIM
21
Essex Investment Management
Massachusetts
$3.43M 40,220 +4,821 +14%
UBS Group
22
UBS Group
Switzerland
$3.06M 35,918 -1,755 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.96M 34,729 +9,055 +35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.72M 31,851 -21 -0.1%
KCM
25
Kornitzer Capital Management
Kansas
$2.65M 31,100