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Transcat

70 hedge funds and large institutions have $154M invested in Transcat in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
25
Reduced
30
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$1.13M -$573K -18,000 -34%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.13M +$68.6K +2,154 +6%
CSC
28
Cove Street Capital
California
$1.12M -$159K -5,000 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$976K +$81.7K +2,564 +9%
MHP
30
Manatuck Hill Partners
Connecticut
$959K -$634K -19,900 -40%
Renaissance Technologies
31
Renaissance Technologies
New York
$930K -$631K -19,800 -40%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$874K +$103K +3,252 +13%
SBH
33
Segall Bryant & Hamill
Illinois
$689K -$537K -16,848 -44%
OAM
34
Oxford Asset Management
United Kingdom
$577K -$227K -7,125 -28%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$570K -$50.9K -1,600 -8%
Charles Schwab
36
Charles Schwab
California
$550K +$35K +1,099 +7%
WCM
37
Wedge Capital Management
North Carolina
$516K -$516K -16,193 -50%
PCM
38
Perritt Capital Management
Illinois
$478K -$478K -15,000 -50%
QAM
39
QCI Asset Management
New York
$475K -$256K -8,054 -35%
Goldman Sachs
40
Goldman Sachs
New York
$470K +$470K +14,761 New
CG
41
Colony Group
Massachusetts
$435K
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$416K -$98.7K -3,099 -19%
Wells Fargo
43
Wells Fargo
California
$378K -$2.77K -87 -0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$350K +$15.1K +474 +5%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$326K +$59.1K +1,855 +22%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$322K
Morgan Stanley
47
Morgan Stanley
New York
$298K +$237K +7,438 +388%
Squarepoint
48
Squarepoint
New York
$249K -$81.9K -2,574 -25%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$223K
HR
50
Howe & Rusling
New York
$221K