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Transcat
TRNS

Overview Fund Activity

64 hedge funds and large institutions have $126M invested in Transcat in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
23
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.76M
3
RA
Royce & Associates
New York
+$1.46M
4
Northern Trust
Northern Trust
Illinois
+$1.45M
5
BlackRock
BlackRock
New York
+$1.19M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$2.83M
2
HA
Heartland Advisors
Wisconsin
-$2.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.15M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.04M
5
TAM
THB Asset Management
Connecticut
-$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
26
Cove Street Capital
California
$1.02M – – –
SBH
27
Segall Bryant & Hamill
Illinois
$986K +$260K +10,136 +36%
EI
28
EAM Investors
California
$929K +$23.9K +934 +3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$855K -$120K -4,677 -12%
WCM
30
Wedge Capital Management
North Carolina
$829K – – –
PCM
31
Perritt Capital Management
Illinois
$768K -$38.4K -1,500 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$718K +$23.7K +928 +3%
ACH
33
ArrowMark Colorado Holdings
Colorado
$687K +$687K +26,825 New
OAM
34
Oxford Asset Management
United Kingdom
$646K -$117K -4,585 -15%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$620K -$1.04M -40,666 -63%
QAM
36
QCI Asset Management
New York
$588K +$206K +8,054 +54%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$499K +$28.1K +1,100 +6%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$414K -$53K -2,068 -11%
Charles Schwab
39
Charles Schwab
California
$414K – – –
CG
40
Colony Group
Massachusetts
$350K – – –
Wells Fargo
41
Wells Fargo
California
$306K +$107K +4,170 +54%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$269K – – –
Squarepoint
43
Squarepoint
New York
$266K +$46.7K +1,825 +21%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$259K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$214K +$112K +4,397 +111%
Millennium Management
46
Millennium Management
New York
$205K -$182K -7,118 -47%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$179K – – –
Bank of America
48
Bank of America
North Carolina
$179K +$2.54K +99 +1%
HR
49
Howe & Rusling
New York
$178K – – –
AIG
50
American International Group
New York
$112K +$719 +28 +0.6%
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