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Transcat
TRNS

Overview Fund Activity

51 hedge funds and large institutions have $95M invested in Transcat in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
19
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.37M
2
WA
Wasatch Advisors
Utah
+$5.12M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.14M
4
EIM
Essex Investment Management
Massachusetts
+$1.13M
5
EI
EAM Investors
California
+$737K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$4.91M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.17M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.94M
4
HR
Howe & Rusling
New York
-$876K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$697K +$49.7K +2,175 +8%
BlackRock
27
BlackRock
New York
$533K -$6.26K -274 -1%
Northern Trust
28
Northern Trust
Illinois
$531K +$50.5K +2,212 +11%
SBH
29
Segall Bryant & Hamill
Illinois
$522K – – –
BCM
30
Bridgeway Capital Management
Texas
$505K +$505K +22,100 New
ZIM
31
ZPR Investment Management
Florida
$438K -$19.7K -861 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$421K – – –
QAM
33
QCI Asset Management
New York
$413K -$68.6K -3,000 -14%
WA
34
WBH Advisory
Maryland
$372K +$372K +16,294 New
B
35
Bailard
California
$330K +$93.6K +4,100 +40%
Deutsche Bank
36
Deutsche Bank
Germany
$322K -$378K -16,553 -54%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$321K +$318K +13,909 +11,401%
HW
38
Hancock Whitney
Mississippi
$300K +$300K +13,135 New
SIM
39
Spark Investment Management
New York
$265K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$235K +$235K +10,280 New
Wells Fargo
41
Wells Fargo
California
$152K +$4.3K +188 +3%
Bank of America
42
Bank of America
North Carolina
$66K +$6.29K +274 +11%
PA
43
Parallel Advisors
California
$43K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$43K +$43K +1,919 New
Macquarie Group
45
Macquarie Group
Australia
$39K +$39K +1,700 New
SEI Investments
46
SEI Investments
Pennsylvania
$31K +$31K +1,347 New
PAM
47
Panagora Asset Management
Massachusetts
$20K +$6.29K +275 +46%
Morgan Stanley
48
Morgan Stanley
New York
$14K -$22.5K -963 -62%
HR
49
Howe & Rusling
New York
$5K -$876K -35,050 -99%
TRCT
50
Tower Research Capital (TRC)
New York
$3K -$29K -1,255 -91%
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