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Transcat
TRNS

Overview Fund Activity

59 hedge funds and large institutions have $100M invested in Transcat in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$5.05M
2
Millennium Management
Millennium Management
New York
+$1.85M
3
WA
Wasatch Advisors
Utah
+$1.05M
4
Barclays
Barclays
United Kingdom
+$1.05M
5
RJA
Raymond James & Associates
Florida
+$917K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.66M
2
QCMC
Quantum Capital Management (California)
California
-$1.5M
3
Ameriprise
Ameriprise
Minnesota
-$908K
4
QAM
QCI Asset Management
New York
-$699K
5
AAM
ACK Asset Management
Connecticut
-$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$826K +$147K +6,380 +22%
EI
27
EAM Investors
California
$816K -$78.9K -3,431 -9%
PCM
28
Perritt Capital Management
Illinois
$804K -$184K -8,000 -19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$760K +$59.2K +2,578 +8%
ECM
30
ExodusPoint Capital Management
New York
$593K +$593K +25,811 New
Northern Trust
31
Northern Trust
Illinois
$575K +$71.4K +3,106 +14%
BlackRock
32
BlackRock
New York
$534K -$63K -2,743 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$474K +$459K +20,019 +3,118%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$423K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$387K +$41.6K +1,813 +12%
QAM
36
QCI Asset Management
New York
$369K -$699K -30,401 -65%
TEE
37
Tibra Equities Europe
United Kingdom
$336K +$336K +14,619 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$321K +$321K +13,977 New
CG
39
Colony Group
Massachusetts
$314K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$284K +$3.45K +150 +1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$282K +$7.29K +317 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$277K +$233K +10,149 +529%
HW
43
Hancock Whitney
Mississippi
$253K +$17.2K +750 +7%
Invesco
44
Invesco
Georgia
$240K – – –
BCM
45
BlueCrest Capital Management
Jersey
$237K +$237K +10,320 New
Citigroup
46
Citigroup
New York
$223K +$223K +9,685 New
Wells Fargo
47
Wells Fargo
California
$177K +$12.6K +547 +8%
HR
48
Howe & Rusling
New York
$160K +$46K +2,000 +40%
Bank of America
49
Bank of America
North Carolina
$122K +$56.3K +2,453 +86%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$104K +$104K +4,533 New
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