Transcat, Inc.
Hedge Funds Holdings

Last updated:

Transcat, Inc.‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 56.46% of the total amount of its stocks outstanding. This makes up a total of 4.32M shares of Transcat, Inc.. Compared to the previous quarter, the number fell by -31.75% or -2.01M shares fewer. As for the holding position changes, 44.44% (28) of current hedge fund investors increased the number of shares held, 30.16% (19) of current holders sold a part of the shares held, and 7.94% (5) closed the holdings completely. 7 hedge funds are new holders of Transcat, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Transcat (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 38
Q3 2018 51
Q4 2018 49
Q1 2019 59
Q2 2019 67
Q3 2019 64
Q4 2019 70
Q1 2020 70
Q2 2020 67
Q3 2020 69
Q4 2020 69
Q1 2021 77
Q2 2021 81
Q3 2021 93
Q4 2021 111
Q1 2022 108
Q2 2022 95
Q3 2022 95
Q4 2022 96
Q1 2023 63

Hedge funds changes in Transcat positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 813629
Q3 2018 13141905
Q4 2018 4201762
Q1 2019 16201454
Q2 2019 16212280
Q3 2019 72221104
Q4 2019 7253017
Q1 2020 9252772
Q2 2020 82720111
Q3 2020 8173167
Q4 2020 6252765
Q1 2021 16203173
Q2 2021 13233492
Q3 2021 153228315
Q4 2021 273333810
Q1 2022 20334523-13
Q2 2022 13273723-5
Q3 2022 153428153
Q4 2022 153527145
Q1 2023 7281954

Top 50 hedge fund holders of Transcat, Inc. (NASDAQ:TRNS)

Hedge fund Value Shares owned Portfolio share
NEUBERGER BERMAN GROUP LLC 63.49M 838.89K 0.066%
CONESTOGA CAPITAL ADVISORS, LLC 55.09M 727.87K 1.078%
FRED ALGER MANAGEMENT, LLC 50.40M 665.99K 0.255%
BROADCREST ASSET MANAGEMENT, LLC 34.06M 450K 38.894%
BLACKROCK INC. Larry Fink 31.77M 419.79K 0.001%
CHAMPLAIN INVESTMENT PARTNERS, LLC 29.63M 391.46K 0.202%
ROYCE & ASSOCIATES LP 27.32M 361.04K 0.309%
VANGUARD GROUP INC 26.42M 349.18K 0.001%
WASATCH ADVISORS LP 18.77M 248.02K 0.130%
DIMENSIONAL FUND ADVISORS LP 15.07M 199.18K 0.006%
JUNIPER INVESTMENT COMPANY, LLC 12.74M 168.33K 10.755%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 10.66M 140.9K 0.744%
STATE STREET CORP 9.92M 131.15K 0.001%
VICTORY CAPITAL MANAGEMENT INC 9.68M 127.98K 0.011%
GEODE CAPITAL MANAGEMENT, LLC 9.61M 127.00K 0.002%
BANK OF AMERICA CORP /DE/ 6.87M 90.81K 0.001%
NORTHERN TRUST CORP 5.30M 70.06K 0.001%
INVESCO LTD. 4.74M 62.70K 0.002%
COMERICA BANK 4.64M 58.35K 0.039%
AMERIPRISE FINANCIAL INC 3.93M 51.97K 0.002%
HOWE & RUSLING INC 2.96M 39.12K 0.393%
UBS GROUP AG 2.84M 37.61K 0.001%
BANK OF NEW YORK MELLON CORP 2.82M 37.30K 0.001%
MORGAN STANLEY 2.62M 34.66K 0.000%
ROYAL BANK OF CANADA 2.41M 31.92K 0.001%
KORNITZER CAPITAL MANAGEMENT INC /KS 2.35M 31.13K 0.051%
ENVESTNET ASSET MANAGEMENT INC 2.32M 30.68K 0.001%
ESSEX INVESTMENT MANAGEMENT CO LLC 2.30M 30.51K 0.368%
TWO SIGMA ADVISERS, LP 1.78M 23.6K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 1.54M 20.34K 0.001%
TRUIST FINANCIAL CORP 1.42M 18.78K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.41M 18.67K 0.001%
COOPER CREEK PARTNERS MANAGEMENT LLC 1.39M 18.42K 0.146%
NEEDHAM INVESTMENT MANAGEMENT LLC 1.32M 17.5K 0.260%
ANCHOR CAPITAL ADVISORS LLC 1.25M 16.52K 0.035%
COLONY GROUP LLC 1.03M 13.65K 0.018%
DIAMOND HILL CAPITAL MANAGEMENT INC 999K 13.19K 0.005%
TWO SIGMA INVESTMENTS, LP John Overdeck 778K 10.27K 0.003%
OPPENHEIMER ASSET MANAGEMENT INC. 719K 9.49K 0.013%
RHUMBLINE ADVISERS 640K 8.45K 0.001%
ZACKS INVESTMENT MANAGEMENT 592K 7.81K 0.009%
NAVELLIER & ASSOCIATES INC 555K 7.33K 0.123%
EMC CAPITAL MANAGEMENT 460K 6.07K 0.426%
NEW YORK STATE COMMON RETIREMENT FUND 451K 5.95K 0.001%
ADVISOR GROUP HOLDINGS, INC. 441K 5.82K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 421K 5.56K 0.001%
RAYMOND JAMES & ASSOCIATES 393K 5.18K 0.000%
FMR LLC 343K 4.52K 0.000%
HIGH FALLS ADVISORS, INC 338K 4.47K 0.111%
COMMONWEALTH EQUITY SERVICES, LLC 315K 4.17K 0.001%