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Transcat
TRNS

Overview Fund Activity

33 hedge funds and large institutions have $60M invested in Transcat in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$1.15M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$686K
3
UBS Group
UBS Group
Switzerland
+$402K
4
SBH
Segall Bryant & Hamill
Illinois
+$358K
5
QCMC
Quantum Capital Management (California)
California
+$315K

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$2.84M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.44M
3
QAM
QCI Asset Management
New York
-$491K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$240K
5
EM
Emancipation Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$306K -$3.55K -227 -1%
HW
27
Hancock Whitney
Mississippi
$292K +$292K +18,651 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$288K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$49K +$49K +3,124 New
Bank of America
30
Bank of America
North Carolina
$41K – – –
PA
31
Parallel Advisors
California
$30K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K -$1.65K -104 -45%
EM
33
Emancipation Management
New York
– -$238K -16,700 Closed
1
2