Transcat
TRNS
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.
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: 147 → 158 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$17.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$10.1M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$9.24M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$9.22M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$29.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.4M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$3.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.45M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.4M |
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.