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Transcat

137 hedge funds and large institutions have $929M invested in Transcat in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $74K | Put options by funds: $21K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

2.37% more ownership

Funds ownership: 92.13%94.5% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.02B → $929M (-$88.4M)

13% less funds holding

Funds holding: 158137 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
37
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$95.7M -$251K -2,265 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.4M +$1.74M +15,723 +2%
BlackRock
3
BlackRock
New York
$69.9M +$172K +1,553 +0.2%
CIP
4
Champlain Investment Partners
Vermont
$58.8M +$16.2M +146,150 +36%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$54.8M +$36.9M +332,064 +178%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54M -$222K -2,000 -0.4%
RA
7
Royce & Associates
New York
$50M -$4.27M -38,447 -8%
WA
8
Wasatch Advisors
Utah
$46.5M -$24.8M -223,382 -34%
BAM
9
Broadcrest Asset Management
Florida
$31.7M
RP
10
Riverbridge Partners
Minnesota
$25.9M -$3.31M -29,824 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.2M +$209K +1,881 +0.9%
State Street
12
State Street
Massachusetts
$23.2M +$1.32M +11,851 +6%
FAM
13
Fred Alger Management
New York
$22.5M -$15.1M -136,266 -39%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.1M +$1.13M +10,186 +5%
GIM
15
Granahan Investment Management
Massachusetts
$20M +$11.9M +107,389 +132%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.3M +$14.8M +133,013 +328%
First Trust Advisors
17
First Trust Advisors
Illinois
$16.2M +$9.72M +87,568 +133%
Northern Trust
18
Northern Trust
Illinois
$12.1M +$796K +7,171 +7%
Bessemer Group
19
Bessemer Group
New Jersey
$11.6M +$11.5M +103,493 +1,692%
PAIM
20
Punch & Associates Investment Management
Minnesota
$9.89M
OCM
21
Osterweis Capital Management
California
$9.46M +$9.93M +89,465 New
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$8.38M -$3.55K -32 -0%
Charles Schwab
23
Charles Schwab
California
$8M +$96.3K +868 +1%
Ameriprise
24
Ameriprise
Minnesota
$7.51M +$200K +1,804 +3%
CRC
25
Catawba River Capital
South Carolina
$7.12M +$163K +1,473 +2%

TRNS Hedge Fund Activity: Q4 2024 in Review

137 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2024, worth a combined $929M — down 8.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRNS and 18 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $36.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $29.3M sold.

  • 137 institutional investors held Transcat (TRNS) as of Q4 2024, down from 158 in Q3 2024.
  • Funds reported $929M of Transcat stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2024 and 37 closed out, a net change of -19 holders.
  • The largest Transcat buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $36.9M added.
  • The largest Transcat seller in Q4 2024 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2024.