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Transcat
TRNS

Overview Fund Activity

138 hedge funds and large institutions have $876M invested in Transcat in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
50
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$84.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.23M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.65M
5
Millennium Management
5
Millennium Management
New York
$1.27M

Top Sellers

1
BAM
1
Broadcrest Asset Management
Florida
$33.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59M
3
JIC
3
Juniper Investment Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$76M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$85.5M 767,206 +4,345 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$85.4M 766,142 -20,185 -3%
WA
3
Wasatch Advisors
Utah
$84.3M 756,220 +55,121 +8%
FAM
4
Fred Alger Management
New York
$76M 681,903 -22,465 -3%
BlackRock
5
BlackRock
New York
$66.3M 594,627 -3,730 -0.6%
RA
6
Royce & Associates
New York
$53M 475,939 +6,661 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.6M 472,041 -5,758 -1%
CIP
8
Champlain Investment Partners
Vermont
$38.7M 347,436 -7,055 -2%
BAM
9
Broadcrest Asset Management
Florida
$33.4M 300,000 -100,000 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.3M 200,551 -1,602 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21M 188,820 +5,783 +3%
State Street
12
State Street
Massachusetts
$20M 179,736 +7,123 +4%
HRCM
13
Hood River Capital Management
Florida
$18M 161,891 +10,803 +7%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$17.4M 155,790 -128 -0.1%
Invesco
15
Invesco
Georgia
$12.2M 109,417 +15,021 +16%
PAIM
16
Punch & Associates Investment Management
Minnesota
$11.4M 101,922 -550 -0.5%
Northern Trust
17
Northern Trust
Illinois
$9.39M 84,292 -1,789 -2%
Bank of America
18
Bank of America
North Carolina
$9.35M 83,927 -11,786 -12%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$8.2M 73,578 -9,873 -12%
Charles Schwab
20
Charles Schwab
California
$7.68M 68,919 +580 +0.8%
CRC
21
Catawba River Capital
South Carolina
$7.26M 65,127 +660 +1%
Ameriprise
22
Ameriprise
Minnesota
$7.19M 64,488 -226 -0.3%
KCM
23
Kornitzer Capital Management
Kansas
$7.04M 63,150 -50 -0.1%
SAM
24
Silvercrest Asset Management
New York
$6.51M 58,381 +2,542 +5%
Comerica Bank
25
Comerica Bank
Texas
$5.92M 53,153 -2 -0%
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