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Transcat
TRNS

Overview Fund Activity

77 hedge funds and large institutions have $245M invested in Transcat in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.7M
2
CIP
2
Champlain Investment Partners
Vermont
$7.23M
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.45M
4
RA
4
Royce & Associates
New York
$21.7M
5
WA
5
Wasatch Advisors
Utah
$40M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CSC
2
Cove Street Capital
California
$5.96M
3
JIC
3
Juniper Investment Company
New York
$10.6M
4
MA
4
Minerva Advisors
Pennsylvania
$3.31M
5
AAM
5
ACK Asset Management
Connecticut
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.44M +$5.35K +109 +0.4%
KCM
27
Kornitzer Capital Management
Kansas
$1.43M +$1.43M +29,139 New
MC
28
Martin & Co
Tennessee
$1.23M -$50.8K -1,036 -4%
RJA
29
Raymond James & Associates
Florida
$1.11M +$119K +2,418 +12%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.05M +$1M +20,803 +1,879%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$970K +$56.8K +1,157 +6%
BFM
32
Boothbay Fund Management
New York
$916K – – –
HR
33
Howe & Rusling
New York
$916K +$167K +3,408 +22%
Charles Schwab
34
Charles Schwab
California
$879K +$81.5K +1,660 +10%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$757K -$76.8K -1,564 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$712K – – –
CG
37
Colony Group
Massachusetts
$670K – – –
WCM
38
Wedge Capital Management
North Carolina
$639K +$242K +4,922 +61%
NIM
39
Needham Investment Management
New York
$638K -$24.5K -500 -4%
PCM
40
Perritt Capital Management
Illinois
$540K – – –
WPC
41
White Pine Capital
Minnesota
$524K -$3.78K -77 -0.7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$514K – – –
Morgan Stanley
43
Morgan Stanley
New York
$509K -$97.2K -1,978 -16%
Two Sigma Investments
44
Two Sigma Investments
New York
$482K +$482K +9,821 New
PAM
45
Panagora Asset Management
Massachusetts
$462K +$460K +9,372 +21,795%
Bank of America
46
Bank of America
North Carolina
$440K +$98 +2 +0%
IA
47
IndexIQ Advisors
New York
$393K +$393K +8,012 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$354K -$421K -8,571 -54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$344K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$314K +$314K +6,400 New
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