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Transcat

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

4.08% more ownership

Funds ownership: 94.5%98.58% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $929M → $683M (-$246M)

31% less call options, than puts

Call options by funds: $97K | Put options by funds: $141K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$71.3M +$4.39M +52,328 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$68.6M +$4.02M +47,913 +5%
BlackRock
3
BlackRock
New York
$49.5M +$348K +4,151 +0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$45.2M +$7.44M +88,763 +17%
CIP
5
Champlain Investment Partners
Vermont
$44.5M +$3.55M +42,376 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38M +$27.5K +328 +0.1%
RA
7
Royce & Associates
New York
$35.6M +$447K +5,327 +1%
WA
8
Wasatch Advisors
Utah
$27.4M -$6.01M -71,685 -16%
HRCM
9
Hood River Capital Management
Florida
$25.4M +$28.6M +341,148 New
BAM
10
Broadcrest Asset Management
Florida
$17M -$6.01M -71,692 -24%
RP
11
Riverbridge Partners
Minnesota
$16.9M -$1.53M -18,221 -7%
State Street
12
State Street
Massachusetts
$16.3M +$17.2K +205 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.3M -$15.3K -182 -0.1%
FAM
14
Fred Alger Management
New York
$16.1M +$278K +3,317 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16M +$532K +6,344 +3%
GIM
16
Granahan Investment Management
Massachusetts
$15.9M +$2.05M +24,404 +13%
Bessemer Group
17
Bessemer Group
New Jersey
$13.4M +$5.91M +70,461 +64%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.2M -$856K -10,210 -6%
BAMCO Inc
19
BAMCO Inc
New York
$11.5M +$12.9M +154,024 New
Northern Trust
20
Northern Trust
Illinois
$8.67M +$147K +1,753 +2%
Ameriprise
21
Ameriprise
Minnesota
$6.6M +$1.48M +17,663 +25%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$5.9M +$335 +4 +0%
Charles Schwab
23
Charles Schwab
California
$5.61M -$33.9K -404 -0.5%
OCM
24
Osterweis Capital Management
California
$5.55M -$1.26M -14,982 -17%
Comerica Bank
25
Comerica Bank
Texas
$5.45M +$718K +8,566 +13%

TRNS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2025, worth a combined $683M — down 26% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRNS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $28.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held Transcat (TRNS) as of Q1 2025, down from 137 in Q4 2024.
  • Funds reported $683M of Transcat stock for Q1 2025, down 26% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2025 and 19 closed out, a net change of -2 holders.
  • The largest Transcat buyer in Q1 2025 was Hood River Capital Management, an estimated $28.6M added.
  • The largest Transcat seller in Q1 2025 was First Trust Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2025.