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Transcat
TRNS

Overview Fund Activity

67 hedge funds and large institutions have $133M invested in Transcat in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
27
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14M
2
ACH
ArrowMark Colorado Holdings
Colorado
$5.65M
3
WA
Wasatch Advisors
Utah
$12.9M
4
CSC
Cove Street Capital
California
$2.22M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$965K

Top Sellers

1
EI
EAM Investors
California
$0
2
EGI
EAM Global Investors
California
$0
3
BCM
Bridgeway Capital Management
Texas
$422K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$172K
5
TAM
THB Asset Management
Connecticut
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$675K – – –
MC
27
Martin & Co
Tennessee
$637K +$637K +24,615 New
Renaissance Technologies
28
Renaissance Technologies
New York
$599K -$145K -5,623 -20%
Wells Fargo
29
Wells Fargo
California
$457K +$89.5K +3,459 +24%
Charles Schwab
30
Charles Schwab
California
$456K +$8.28K +320 +2%
BCM
31
Bridgeway Capital Management
Texas
$422K -$973K -37,600 -70%
Millennium Management
32
Millennium Management
New York
$408K +$408K +15,767 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$365K -$2.69K -104 -0.7%
PCM
34
Perritt Capital Management
Illinois
$362K -$15.5K -600 -4%
Goldman Sachs
35
Goldman Sachs
New York
$361K +$122K +4,695 +51%
CG
36
Colony Group
Massachusetts
$353K – – –
NIM
37
Needham Investment Management
New York
$349K +$92.9K +3,592 +36%
HR
38
Howe & Rusling
New York
$338K +$72.5K +2,800 +27%
Invesco
39
Invesco
Georgia
$301K -$3.25K -126 -1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$287K – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$261K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$220K +$220K +8,512 New
Bank of America
43
Bank of America
North Carolina
$219K +$47.3K +1,823 +28%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$216K -$53.9K -2,079 -20%
PC
45
Plaisance Capital
Colorado
$214K – – –
WCM
46
Wedge Capital Management
North Carolina
$209K -$126K -4,882 -38%
Two Sigma Investments
47
Two Sigma Investments
New York
$202K +$202K +7,812 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$181K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$172K -$811K -31,329 -82%
SG Americas Securities
50
SG Americas Securities
New York
$162K +$162K +6,252 New
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