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Transcat
TRNS

Overview Fund Activity

69 hedge funds and large institutions have $175M invested in Transcat in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.36M
2
RA
Royce & Associates
New York
+$882K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$456K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$428K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$417K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.31M
2
MA
Minerva Advisors
Pennsylvania
-$2.18M
3
AAM
ACK Asset Management
Connecticut
-$2.15M
4
RC
Roubaix Capital
Colorado
-$872K
5
TAM
THB Asset Management
Connecticut
-$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Martin & Co
Tennessee
$902K +$38.9K +1,120 +5%
RJA
27
Raymond James & Associates
Florida
$704K -$972 -28 -0.1%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$661K -$2.31M -66,464 -78%
BFM
29
Boothbay Fund Management
New York
$647K +$121K +3,493 +23%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$645K +$456K +13,154 +241%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$590K +$239K +6,878 +68%
Charles Schwab
32
Charles Schwab
California
$564K +$660 +19 +0.1%
Wells Fargo
33
Wells Fargo
California
$551K +$14.4K +414 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$547K +$417K +12,034 +321%
HR
35
Howe & Rusling
New York
$529K +$76.2K +2,196 +17%
LPARFS
36
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$520K +$520K +15,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$503K -$10.4K -300 -2%
CG
38
Colony Group
Massachusetts
$473K – – –
NIM
39
Needham Investment Management
New York
$468K – – –
Morgan Stanley
40
Morgan Stanley
New York
$428K +$385K +11,085 +884%
PCM
41
Perritt Capital Management
Illinois
$381K -$69.3K -2,000 -15%
WPC
42
White Pine Capital
Minnesota
$373K +$373K +10,750 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$363K -$21.2K -613 -6%
OAM
44
Oppenheimer Asset Management
New York
$341K -$3.09K -89 -0.9%
Bank of America
45
Bank of America
North Carolina
$312K +$45.7K +1,315 +17%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$300K +$6.31K +183 +2%
Invesco
47
Invesco
Georgia
$300K +$8.01K +231 +3%
WCM
48
Wedge Capital Management
North Carolina
$281K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$243K – – –
QAM
50
QCI Asset Management
New York
$238K – – –
1
2
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