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Transcat

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

7% more funds holding

Funds holding: 147158 (+11)

5% more capital invested

Capital invested by funds: $967M → $1.02B (+$50.5M)

3.61% more ownership

Funds ownership: 88.52%92.13% (+3.6%)

44% less call options, than puts

Call options by funds: $48K | Put options by funds: $85K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M +$17.1M +137,830 +18%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$104M +$3.46M +27,881 +3%
WA
3
Wasatch Advisors
Utah
$80M -$2.4M -19,347 -3%
BlackRock
4
BlackRock
New York
$79.6M +$4.33M +34,861 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.9M +$3.37M +27,109 +6%
RA
6
Royce & Associates
New York
$61.8M +$4.82M +38,774 +8%
CIP
7
Champlain Investment Partners
Vermont
$49.5M +$9.22M +74,169 +22%
FAM
8
Fred Alger Management
New York
$42.2M -$29.6M -238,192 -41%
BAM
9
Broadcrest Asset Management
Florida
$36.2M
RP
10
Riverbridge Partners
Minnesota
$33.2M +$9.24M +74,334 +37%
HRCM
11
Hood River Capital Management
Florida
$29.3M +$5.65M +45,439 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.3M +$1.38M +11,106 +5%
State Street
13
State Street
Massachusetts
$25M +$1.93M +15,514 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$24M -$6.58K -53 -0%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$22.5M +$4.24M +34,159 +22%
Northern Trust
16
Northern Trust
Illinois
$13M +$1.13M +9,086 +9%
PAIM
17
Punch & Associates Investment Management
Minnesota
$11.3M -$559K -4,500 -5%
GIM
18
Granahan Investment Management
Massachusetts
$9.83M +$10.1M +81,374 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$9.58M +$2.2M +17,743 +29%
Charles Schwab
20
Charles Schwab
California
$9.04M +$249K +2,008 +3%
Ameriprise
21
Ameriprise
Minnesota
$8.36M +$844K +6,791 +11%
CRC
22
Catawba River Capital
South Carolina
$7.95M +$8.82K +71 +0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.93M +$8.15M +65,628 New
Comerica Bank
24
Comerica Bank
Texas
$7.37M +$976K +7,857 +15%
Bank of America
25
Bank of America
North Carolina
$7.15M -$3.45M -27,731 -32%

TRNS Hedge Fund Activity: Q3 2024 in Review

158 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2024, worth a combined $1.02B — up 5.2% from $967M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRNS positions and 18 closed out — a net gain of 12 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $17.1M. The largest seller was Fred Alger Management, cutting an estimated $29.6M.

  • 158 institutional investors held Transcat (TRNS) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $1.02B of Transcat stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 30 funds opened new Transcat positions in Q3 2024 and 18 closed out, a net change of +12 holders.
  • The largest Transcat buyer in Q3 2024 was Conestoga Capital Advisors, an estimated $17.1M added.
  • The largest Transcat seller in Q3 2024 was Fred Alger Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2024.