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Transcat
TRNS

Overview Fund Activity

31 hedge funds and large institutions have $36.9M invested in Transcat in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$813K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$626K
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$866K
5
OCG
5
Opus Capital Group
Ohio
$320K

Top Sellers

1
NA
1
NSB Advisors
New York
$18.1M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$181K
3
U
3
UBS
Switzerland
$46K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
MFS
5
MSI Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$3.32K 324 – –
HR
27
Howe & Rusling
New York
$2K 200 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2K 148 +148 New
GC
29
Globeflex Capital
California
$1K 163 -33 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$1K 100 – –
Morgan Stanley
31
Morgan Stanley
New York
$1K 126 +115 +1,045%
TRCT
32
Tower Research Capital (TRC)
New York
– – -505 Closed
MFS
33
MSI Financial Services
Massachusetts
– – -60 Closed
1
2