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Transcat
TRNS

Overview Fund Activity

123 hedge funds and large institutions have $741M invested in Transcat in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
51
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$60.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$11.8M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$9.35M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.72M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$64.2M
2
BAM
2
Broadcrest Asset Management
Florida
$33.3M
3
JIC
3
Juniper Investment Company
New York
$5.1M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$559K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$78.4M 800,368 -3,930 -0.5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$74.3M 758,056 +28,645 +4%
FAM
3
Fred Alger Management
New York
$64.2M 654,980 -115,121 -15%
WA
4
Wasatch Advisors
Utah
$60.6M 618,641 +427,492 +224%
BlackRock
5
BlackRock
New York
$49.8M 508,058 +13,111 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.7M 425,378 +49,828 +13%
CIP
7
Champlain Investment Partners
Vermont
$38.5M 392,917 +2,642 +0.7%
RA
8
Royce & Associates
New York
$37.8M 385,412 +57,421 +18%
BAM
9
Broadcrest Asset Management
Florida
$33.3M 340,000 -110,000 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.8M 202,105 +2,799 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.4M 156,663 +12,294 +9%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$15.2M 155,328 +155,328 New
State Street
13
State Street
Massachusetts
$15.2M 154,924 +8,984 +6%
HRCM
14
Hood River Capital Management
Florida
$11.8M 120,000 +120,000 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$10M 102,472 -20,050 -16%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$9.35M 95,448 +95,448 New
Bank of America
17
Bank of America
North Carolina
$9.1M 92,921 -9,478 -9%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$8.72M 88,983 +88,983 New
Invesco
19
Invesco
Georgia
$8.4M 85,744 -10,193 -11%
Northern Trust
20
Northern Trust
Illinois
$7.81M 79,723 +1,556 +2%
KCM
21
Kornitzer Capital Management
Kansas
$6.19M 63,200 +32,100 +103%
Charles Schwab
22
Charles Schwab
California
$5.83M 59,482 +39,432 +197%
SAM
23
Silvercrest Asset Management
New York
$5.47M 55,839 +55,839 New
Ameriprise
24
Ameriprise
Minnesota
$5.37M 54,774 -1,249 -2%
Comerica Bank
25
Comerica Bank
Texas
$5.22M 53,288 +53,288 New
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