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Transcat
TRNS

Overview Fund Activity

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.4M
2
RA
2
Royce & Associates
New York
$51.3M
3
WA
3
Wasatch Advisors
Utah
$76.7M
4
CRC
4
Catawba River Capital
South Carolina
$7.05M
5
BAM
5
Broadcrest Asset Management
Florida
$43.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CIP
2
Champlain Investment Partners
Vermont
$38.8M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86M 786,327 -14,041 -2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83.4M 762,861 +4,805 +0.6%
FAM
3
Fred Alger Management
New York
$77M 704,368 +49,388 +8%
WA
4
Wasatch Advisors
Utah
$76.7M 701,099 +82,458 +13%
BlackRock
5
BlackRock
New York
$65.4M 598,357 +90,299 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.2M 477,799 +52,421 +12%
RA
7
Royce & Associates
New York
$51.3M 469,278 +83,866 +22%
BAM
8
Broadcrest Asset Management
Florida
$43.7M 400,000 +60,000 +18%
CIP
9
Champlain Investment Partners
Vermont
$38.8M 354,491 -38,426 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.1M 202,153 +48 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M 183,037 +26,374 +17%
State Street
12
State Street
Massachusetts
$18.9M 172,613 +17,689 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$17M 155,918 +590 +0.4%
HRCM
14
Hood River Capital Management
Florida
$16.5M 151,088 +31,088 +26%
PAIM
15
Punch & Associates Investment Management
Minnesota
$11.2M 102,472 – –
Bank of America
16
Bank of America
North Carolina
$10.5M 95,713 +2,792 +3%
Invesco
17
Invesco
Georgia
$10.3M 94,396 +8,652 +10%
Morgan Stanley
18
Morgan Stanley
New York
$9.67M 88,436 +40,434 +84%
Northern Trust
19
Northern Trust
Illinois
$9.41M 86,081 +6,358 +8%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$9.12M 83,451 -11,997 -13%
Charles Schwab
21
Charles Schwab
California
$7.47M 68,339 +8,857 +15%
Ameriprise
22
Ameriprise
Minnesota
$7.08M 64,714 +9,940 +18%
CRC
23
Catawba River Capital
South Carolina
$7.05M 64,467 +64,467 New
KCM
24
Kornitzer Capital Management
Kansas
$6.91M 63,200 – –
SAM
25
Silvercrest Asset Management
New York
$6.1M 55,839 – –
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