TRNS icon

Transcat
TRNS

Overview Fund Activity

71 hedge funds and large institutions have $133M invested in Transcat in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
25
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
3
State Street
State Street
Massachusetts
+$783K
4
UBS Group
UBS Group
Switzerland
+$482K
5
RA
Royce & Associates
New York
+$355K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.06M
2
MHP
Manatuck Hill Partners
Connecticut
-$959K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$630K
4
OAM
Oxford Asset Management
United Kingdom
-$577K
5
TAM
THB Asset Management
Connecticut
-$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.01M +$64.9K +2,444 +7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$930K +$203K +7,649 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$789K -$22.4K -846 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$763K -$10.6K -400 -1%
GPGA
30
Grandeur Peak Global Advisors
Utah
$691K -$250K -9,450 -27%
SBH
31
Segall Bryant & Hamill
Illinois
$509K -$64.5K -2,432 -11%
Charles Schwab
32
Charles Schwab
California
$459K +$1.11K +42 +0.2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$434K -$1.06M -39,978 -71%
QAM
34
QCI Asset Management
New York
$395K – – –
PCM
35
Perritt Capital Management
Illinois
$387K -$10.6K -400 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$376K -$97.9K -3,700 -21%
Wells Fargo
37
Wells Fargo
California
$376K +$62K +2,342 +20%
CG
38
Colony Group
Massachusetts
$362K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$346K +$75K +2,832 +28%
WCM
40
Wedge Capital Management
North Carolina
$344K -$85.1K -3,209 -20%
Invesco
41
Invesco
Georgia
$313K +$313K +11,780 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$294K +$3.26K +123 +1%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$276K -$70.2K -2,648 -20%
HR
44
Howe & Rusling
New York
$272K +$87.7K +3,305 +48%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$268K – – –
NIM
46
Needham Investment Management
New York
$263K +$263K +9,908 New
Goldman Sachs
47
Goldman Sachs
New York
$245K -$146K -5,512 -37%
PC
48
Plaisance Capital
Colorado
$220K +$220K +8,289 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$186K – – –
Bank of America
50
Bank of America
North Carolina
$175K +$11.6K +439 +7%
1
2
3 4