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Transcat
TRNS

Overview Fund Activity

49 hedge funds and large institutions have $79.8M invested in Transcat in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.03M
2
QAM
QCI Asset Management
New York
+$540K
3
AAM
ACK Asset Management
Connecticut
+$539K
4
BCM
Bridgeway Capital Management
Texas
+$419K
5
CG
Colony Group
Massachusetts
+$260K

Top Sellers

1
ACM
Ativo Capital Management
Illinois
-$936K
2
ZIM
ZPR Investment Management
Florida
-$438K
3
AG
Algert Global
California
-$305K
4
SIM
Spark Investment Management
New York
-$265K
5
Deutsche Bank
Deutsche Bank
Germany
-$251K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$580K – – –
SBH
27
Segall Bryant & Hamill
Illinois
$562K +$128K +6,720 +29%
BlackRock
28
BlackRock
New York
$494K +$50.5K +2,654 +11%
Northern Trust
29
Northern Trust
Illinois
$416K -$25.8K -1,357 -6%
AG
30
Algert Global
California
$384K -$305K -16,031 -44%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$350K – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$286K +$19.2K +1,007 +7%
CG
33
Colony Group
Massachusetts
$260K +$260K +13,650 New
B
34
Bailard
California
$249K -$25.8K -1,356 -9%
First Trust Advisors
35
First Trust Advisors
Illinois
$232K +$36.6K +1,923 +19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$227K +$227K +11,943 New
Invesco
37
Invesco
Georgia
$198K +$198K +10,420 New
HW
38
Hancock Whitney
Mississippi
$195K -$54.8K -2,880 -22%
Wells Fargo
39
Wells Fargo
California
$136K +$9.73K +512 +8%
HR
40
Howe & Rusling
New York
$94K +$90.2K +4,750 +2,375%
Bank of America
41
Bank of America
North Carolina
$54K -$189 -10 -0.3%
PA
42
Parallel Advisors
California
$35K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$35K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$31K – – –
PAM
45
Panagora Asset Management
Massachusetts
$29K +$12.5K +660 +75%
Macquarie Group
46
Macquarie Group
Australia
$27K -$5.74K -298 -18%
Deutsche Bank
47
Deutsche Bank
Germany
$12K -$251K -13,445 -95%
MWNA
48
Marshall Wace North America
New York
$11K +$11K +600 New
WA
49
WBH Advisory
Maryland
$274 -$35 -1,854 -11%
ACM
50
Ativo Capital Management
Illinois
– -$936K -40,978 Closed
1
2
3