We are live on ! Find out more
TRNS icon

Transcat

147 hedge funds and large institutions have $967M invested in Transcat in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $876M → $967M (+$91.5M)

7% more funds holding

Funds holding: 138147 (+9)

0.49% less ownership

Funds ownership: 89.01%88.52% (-0.49%)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$99.4M +$7.59M +64,239 +8%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$92.1M +$254K +2,155 +0.3%
WA
3
Wasatch Advisors
Utah
$81.6M -$8.75M -74,059 -10%
BlackRock
4
BlackRock
New York
$74.8M +$3.55M +30,019 +5%
FAM
5
Fred Alger Management
New York
$70.3M -$11.2M -94,544 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.1M +$1.55M +13,108 +3%
RA
7
Royce & Associates
New York
$56.6M -$356K -3,012 -0.6%
CIP
8
Champlain Investment Partners
Vermont
$40.1M -$1.43M -12,105 -3%
BAM
9
Broadcrest Asset Management
Florida
$35.9M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M +$2.07M +17,547 +9%
RP
11
Riverbridge Partners
Minnesota
$24M +$23.7M +200,531 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.8M -$175K -1,484 -0.7%
HRCM
13
Hood River Capital Management
Florida
$23.6M +$4.13M +34,947 +22%
State Street
14
State Street
Massachusetts
$22.9M +$1.41M +11,980 +7%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$18.2M -$403K -3,416 -2%
Northern Trust
16
Northern Trust
Illinois
$11.8M +$1.68M +14,206 +17%
Invesco
17
Invesco
Georgia
$11.7M -$1.33M -11,276 -10%
PAIM
18
Punch & Associates Investment Management
Minnesota
$11.7M -$460K -3,892 -4%
Bank of America
19
Bank of America
North Carolina
$10.4M +$352K +2,982 +4%
Charles Schwab
20
Charles Schwab
California
$8.72M +$461K +3,905 +6%
CRC
21
Catawba River Capital
South Carolina
$7.87M +$74.3K +629 +1%
Ameriprise
22
Ameriprise
Minnesota
$7.47M -$246K -2,086 -3%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$7.37M -$1.42M -12,018 -16%
KCM
24
Kornitzer Capital Management
Kansas
$6.84M -$709K -6,000 -10%
Comerica Bank
25
Comerica Bank
Texas
$6.36M -$472 -4 -0%

TRNS Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2024, worth a combined $967M — up 10% from $876M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRNS positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $23.7M. The largest seller was Fred Alger Management, cutting an estimated $11.2M.

  • 147 institutional investors held Transcat (TRNS) as of Q2 2024, up from 138 in Q1 2024.
  • Funds reported $967M of Transcat stock for Q2 2024, up 10% quarter-over-quarter.
  • 20 funds opened new Transcat positions in Q2 2024 and 10 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q2 2024 was Riverbridge Partners, an estimated $23.7M added.
  • The largest Transcat seller in Q2 2024 was Fred Alger Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.