TRNS icon

Transcat
TRNS

Overview Fund Activity

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$25.4M
2
BAMCO Inc
BAMCO Inc
New York
+$11.5M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$6.61M
4
Bessemer Group
Bessemer Group
New Jersey
+$5.24M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$16.2M
2
CRC
Catawba River Capital
South Carolina
-$7.12M
3
BAM
Broadcrest Asset Management
Florida
-$5.34M
4
WA
Wasatch Advisors
Utah
-$5.34M
5
AAM
ACK Asset Management
Connecticut
-$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$71.3M +$3.9M +52,328 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$68.6M +$3.57M +47,913 +5%
BlackRock
3
BlackRock
New York
$49.5M +$309K +4,151 +0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$45.2M +$6.61M +88,763 +17%
CIP
5
Champlain Investment Partners
Vermont
$44.5M +$3.15M +42,376 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38M +$24.4K +328 +0.1%
RA
7
Royce & Associates
New York
$35.6M +$397K +5,327 +1%
WA
8
Wasatch Advisors
Utah
$27.4M -$5.34M -71,685 -16%
HRCM
9
Hood River Capital Management
Florida
$25.4M +$25.4M +341,148 New
BAM
10
Broadcrest Asset Management
Florida
$17M -$5.34M -71,692 -24%
RP
11
Riverbridge Partners
Minnesota
$16.9M -$1.36M -18,221 -7%
State Street
12
State Street
Massachusetts
$16.3M +$15.3K +205 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.3M -$13.6K -182 -0.1%
FAM
14
Fred Alger Management
New York
$16.1M +$247K +3,317 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16M +$472K +6,344 +3%
GIM
16
Granahan Investment Management
Massachusetts
$15.9M +$1.82M +24,404 +13%
Bessemer Group
17
Bessemer Group
New Jersey
$13.4M +$5.24M +70,461 +64%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.2M -$760K -10,210 -6%
BAMCO Inc
19
BAMCO Inc
New York
$11.5M +$11.5M +154,024 New
Northern Trust
20
Northern Trust
Illinois
$8.67M +$131K +1,753 +2%
Ameriprise
21
Ameriprise
Minnesota
$6.6M +$1.32M +17,663 +25%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$5.9M +$298 +4 +0%
Charles Schwab
23
Charles Schwab
California
$5.61M -$30.1K -404 -0.5%
OCM
24
Osterweis Capital Management
California
$5.55M -$1.12M -14,982 -17%
Comerica Bank
25
Comerica Bank
Texas
$5.45M +$638K +8,566 +13%
1
2 3 4 5