TRNS - Transcat Inc Stock Price, Fair Value and News
110.08USD+2.58 (+2.40%)Market Closed
Which funds bought or sold TRNS recently?
Which funds are the top buyers of TRNS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 786,327 | 85,969,100 | 0.07% |
| Conestoga Capital Advisors, LLC | 767,206 | 85,489,800 | 1.24% |
| WASATCH ADVISORS LP | 756,220 | 84,265,600 | 0.44% |
| FRED ALGER MANAGEMENT, LLC | 704,368 | 77,008,600 | 0.42% |
| BlackRock Inc. | 598,357 | 65,418,400 | - |
| VANGUARD GROUP INC | 477,799 | 52,237,800 | - |
| ROYCE & ASSOCIATES LP | 469,278 | 51,306,200 | 0.47% |
| Broadcrest Asset Management, LLC | 400,000 | 43,732,000 | 39.52% |
| Champlain Investment Partners, LLC | 354,491 | 38,756,500 | 0.23% |
| DIMENSIONAL FUND ADVISORS LP | 202,153 | 22,102,000 | 0.01% |
Which funds have put a big percent of portfolio in TRNS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Broadcrest Asset Management, LLC | 43,732,000 | 39.52% |
| R.P. Boggs & Co. | 7,048,180 | 4.95% |
| Juniper Investment Company, LLC | 2,988,210 | 1.59% |
| Conestoga Capital Advisors, LLC | 85,489,800 | 1.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,030,560 | 0.79% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11,203,300 | 0.66% |
| FORMULA GROWTH LTD | 1,902,340 | 0.61% |
| ROYCE & ASSOCIATES LP | 51,306,200 | 0.47% |
| Hood River Capital Management LLC | 16,518,500 | 0.45% |
| WASATCH ADVISORS LP | 84,265,600 | 0.44% |
Trend of No. of funds that hold TRNS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| R.P. Boggs & Co. | 7,048,180 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,383,390 |
| Colony Group, LLC | 1,438,000 |
| DARK FOREST CAPITAL MANAGEMENT LP | 638,050 |
| Valmark Advisers, Inc. | 546,650 |
| Jump Financial, LLC | 481,708 |
| HOWE & RUSLING INC | 385,498 |
| CAPTRUST FINANCIAL ADVISORS | 253,646 |
Additions
| Fund Name | % Increased |
|---|---|
| BARCLAYS PLC | 380 |
| Tower Research Capital LLC (TRC) | 345 |
| Qube Research & Technologies Ltd | 255 |
| RENAISSANCE TECHNOLOGIES LLC | 131 |
| AMERICAN CENTURY COMPANIES INC | 105 |
| GOLDMAN SACHS GROUP INC | 68.66 |
| CITIGROUP INC | 68.3 |
| GAMMA Investing LLC | 66.67 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -78.16 |
| MARSHALL WACE, LLP | -78.01 |
| AMALGAMATED BANK | -75.5 |
| Semanteon Capital Management, LP | -71.76 |
| CITADEL ADVISORS LLC | -68.88 |
| Juniper Investment Company, LLC | -47.52 |
| OSAIC HOLDINGS, INC. | -42.77 |
| SEI INVESTMENTS CO | -37.57 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Alyeska Investment Group, L.P. | -8,717,660 |
| EAM Investors, LLC | -2,961,630 |
| Quadrature Capital Ltd | -2,847,340 |
| Point72 Asset Management, L.P. | -1,441,140 |
| MILLENNIUM MANAGEMENT LLC | -1,406,460 |
| IndexIQ Advisors LLC | -795,000 |
| HBK INVESTMENTS L P | -734,775 |