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Transcat
TRNS

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Transcat in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
66
Reduced
40
Closed
18
Calls
$48K
Puts
$85K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.83M
3
RP
3
Riverbridge Partners
Minnesota
$33.2M
4
CIP
4
Champlain Investment Partners
Vermont
$49.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.93M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.2M
2
Invesco
2
Invesco
Georgia
$746K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$7.15M
5
WA
5
Wasatch Advisors
Utah
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M 907,191 +137,830 +18%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M 858,262 +27,881 +3%
WA
3
Wasatch Advisors
Utah
$80M 662,814 -19,347 -3%
BlackRock
4
BlackRock
New York
$79.6M 659,507 +34,861 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.9M 512,258 +27,109 +6%
RA
6
Royce & Associates
New York
$61.8M 511,701 +38,774 +8%
CIP
7
Champlain Investment Partners
Vermont
$49.5M 409,500 +74,169 +22%
FAM
8
Fred Alger Management
New York
$42.2M 349,167 -238,192 -41%
BAM
9
Broadcrest Asset Management
Florida
$36.2M 300,000 – –
RP
10
Riverbridge Partners
Minnesota
$33.2M 274,865 +74,334 +37%
HRCM
11
Hood River Capital Management
Florida
$29.3M 242,277 +45,439 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.3M 217,473 +11,106 +5%
State Street
13
State Street
Massachusetts
$25M 207,230 +15,514 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$24M 199,014 -53 -0%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$22.5M 186,533 +34,159 +22%
Northern Trust
16
Northern Trust
Illinois
$13M 107,584 +9,086 +9%
PAIM
17
Punch & Associates Investment Management
Minnesota
$11.3M 93,530 -4,500 -5%
GIM
18
Granahan Investment Management
Massachusetts
$9.83M 81,374 +81,374 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$9.58M 79,303 +17,743 +29%
Charles Schwab
20
Charles Schwab
California
$9.04M 74,832 +2,008 +3%
Ameriprise
21
Ameriprise
Minnesota
$8.36M 69,193 +6,791 +11%
CRC
22
Catawba River Capital
South Carolina
$7.95M 65,827 +71 +0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.93M 65,628 +65,628 New
Comerica Bank
24
Comerica Bank
Texas
$7.37M 61,006 +7,857 +15%
Bank of America
25
Bank of America
North Carolina
$7.15M 59,178 -27,731 -32%
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