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Transcat
TRNS

Overview Fund Activity

69 hedge funds and large institutions have $150M invested in Transcat in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
17
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
Cove Street Capital
California
$9.23M
2
RA
Royce & Associates
New York
$9.25M
3
ACH
ArrowMark Colorado Holdings
Colorado
$8.08M
4
WA
Wasatch Advisors
Utah
$16.1M
5
RC
Roubaix Capital
Colorado
$872K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.3M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$2.51M
3
MA
Minerva Advisors
Pennsylvania
$8.63M
4
AAM
ACK Asset Management
Connecticut
$7.67M
5
RJA
Raymond James & Associates
Florida
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$821K -$18.8K -643 -2%
MC
27
Martin & Co
Tennessee
$729K +$7.71K +263 +1%
RJA
28
Raymond James & Associates
Florida
$595K -$820K -27,985 -58%
Charles Schwab
29
Charles Schwab
California
$476K -$41.1K -1,400 -8%
Wells Fargo
30
Wells Fargo
California
$453K -$64.1K -2,190 -12%
BFM
31
Boothbay Fund Management
New York
$444K +$444K +15,166 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$434K +$20.5K +700 +5%
CG
33
Colony Group
Massachusetts
$400K – – –
NIM
34
Needham Investment Management
New York
$396K – – –
HR
35
Howe & Rusling
New York
$383K – – –
PCM
36
Perritt Capital Management
Illinois
$381K -$29.3K -1,000 -7%
PC
37
Plaisance Capital
Colorado
$334K +$90.9K +3,100 +37%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
Goldman Sachs
39
Goldman Sachs
New York
$318K -$90.2K -3,080 -22%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$296K – – –
OAM
41
Oppenheimer Asset Management
New York
$291K +$291K +9,915 New
Squarepoint
42
Squarepoint
New York
$256K +$256K +8,752 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$249K – – –
Invesco
44
Invesco
Georgia
$246K -$94.3K -3,230 -28%
WCM
45
Wedge Capital Management
North Carolina
$237K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$226K +$124K +4,242 +123%
Bank of America
47
Bank of America
North Carolina
$224K -$22.7K -777 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$205K – – –
QAM
49
QCI Asset Management
New York
$201K +$201K +6,870 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$195K – – –
1
2
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