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Transcat
TRNS

Overview Fund Activity

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.

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.82%
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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$54.8M
2
CIP
2
Champlain Investment Partners
Vermont
$58.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$20M
5
Bessemer Group
5
Bessemer Group
New Jersey
$11.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$46.5M
3
FAM
3
Fred Alger Management
New York
$22.5M
4
RA
4
Royce & Associates
New York
$50M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$95.7M 904,926 -2,265 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.4M 873,985 +15,723 +2%
BlackRock
3
BlackRock
New York
$69.9M 661,060 +1,553 +0.2%
CIP
4
Champlain Investment Partners
Vermont
$58.8M 555,650 +146,150 +36%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$54.8M 518,597 +332,064 +178%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54M 510,258 -2,000 -0.4%
RA
7
Royce & Associates
New York
$50M 473,254 -38,447 -8%
WA
8
Wasatch Advisors
Utah
$46.5M 439,432 -223,382 -34%
BAM
9
Broadcrest Asset Management
Florida
$31.7M 300,000 – –
RP
10
Riverbridge Partners
Minnesota
$25.9M 245,041 -29,824 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.2M 219,354 +1,881 +0.9%
State Street
12
State Street
Massachusetts
$23.2M 219,081 +11,851 +6%
FAM
13
Fred Alger Management
New York
$22.5M 212,901 -136,266 -39%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.1M 209,200 +10,186 +5%
GIM
15
Granahan Investment Management
Massachusetts
$20M 188,763 +107,389 +132%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.3M 173,514 +133,013 +328%
First Trust Advisors
17
First Trust Advisors
Illinois
$16.2M 153,196 +87,568 +133%
Northern Trust
18
Northern Trust
Illinois
$12.1M 114,755 +7,171 +7%
Bessemer Group
19
Bessemer Group
New Jersey
$11.6M 109,608 +103,493 +1,692%
PAIM
20
Punch & Associates Investment Management
Minnesota
$9.89M 93,530 – –
OCM
21
Osterweis Capital Management
California
$9.46M 89,465 +89,465 New
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$8.38M 79,271 -32 -0%
Charles Schwab
23
Charles Schwab
California
$8M 75,700 +868 +1%
Ameriprise
24
Ameriprise
Minnesota
$7.51M 70,997 +1,804 +3%
CRC
25
Catawba River Capital
South Carolina
$7.12M 67,300 +1,473 +2%
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