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Transcat

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.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 128138 (+10)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $870M → $876M (+$5.29M)

1.15% less ownership

Funds ownership: 90.16%89.01% (-1.2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
1.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$85.5M +$460K +4,345 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$85.4M -$2.14M -20,185 -3%
WA
3
Wasatch Advisors
Utah
$84.3M +$5.84M +55,121 +8%
FAM
4
Fred Alger Management
New York
$76M -$2.38M -22,465 -3%
BlackRock
5
BlackRock
New York
$66.3M -$395K -3,730 -0.6%
RA
6
Royce & Associates
New York
$53M +$706K +6,661 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.6M -$610K -5,758 -1%
CIP
8
Champlain Investment Partners
Vermont
$38.7M -$747K -7,055 -2%
BAM
9
Broadcrest Asset Management
Florida
$33.4M -$10.6M -100,000 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.3M -$170K -1,602 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21M +$613K +5,783 +3%
State Street
12
State Street
Massachusetts
$20M +$754K +7,123 +4%
HRCM
13
Hood River Capital Management
Florida
$18M +$1.14M +10,803 +7%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$17.4M -$13.6K -128 -0.1%
Invesco
15
Invesco
Georgia
$12.2M +$1.59M +15,021 +16%
PAIM
16
Punch & Associates Investment Management
Minnesota
$11.4M -$58.3K -550 -0.5%
Northern Trust
17
Northern Trust
Illinois
$9.39M -$189K -1,789 -2%
Bank of America
18
Bank of America
North Carolina
$9.35M -$1.25M -11,786 -12%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$8.2M -$1.05M -9,873 -12%
Charles Schwab
20
Charles Schwab
California
$7.68M +$61.4K +580 +0.8%
CRC
21
Catawba River Capital
South Carolina
$7.26M +$69.9K +660 +1%
Ameriprise
22
Ameriprise
Minnesota
$7.19M -$23.9K -226 -0.3%
KCM
23
Kornitzer Capital Management
Kansas
$7.04M -$5.3K -50 -0.1%
SAM
24
Silvercrest Asset Management
New York
$6.51M +$269K +2,542 +5%
Comerica Bank
25
Comerica Bank
Texas
$5.92M -$212 -2 -0%

TRNS Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2024, worth a combined $876M — up 0.61% from $870M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRNS positions and 7 closed out — a net gain of 10 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.84M. The largest seller was Broadcrest Asset Management, cutting an estimated $10.6M.

  • 138 institutional investors held Transcat (TRNS) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $876M of Transcat stock for Q1 2024, up 0.61% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2024 and 7 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q1 2024 was Wasatch Advisors, an estimated $5.84M added.
  • The largest Transcat seller in Q1 2024 was Broadcrest Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.