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Transcat
TRNS

Overview Fund Activity

82 hedge funds and large institutions have $286M invested in Transcat in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$44.5M
2
CIP
2
Champlain Investment Partners
Vermont
$13.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
Norges Bank
5
Norges Bank
Norway
$1.1M

Top Sellers

1
CSC
1
Cove Street Capital
California
$0
2
WA
2
Wasatch Advisors
Utah
$42.8M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
AA
4
Ancora Advisors
Ohio
$1.55M
5
MA
5
Minerva Advisors
Pennsylvania
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.63M +$1.07M +19,018 +194%
AA
27
Ancora Advisors
Ohio
$1.55M -$1.47M -25,965 -49%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.42M +$549K +9,721 +63%
MC
29
Martin & Co
Tennessee
$1.41M -$848 -15 -0.1%
Morgan Stanley
30
Morgan Stanley
New York
$1.24M +$651K +11,521 +111%
HR
31
Howe & Rusling
New York
$1.16M +$108K +1,916 +10%
Norges Bank
32
Norges Bank
Norway
$1.1M +$1.1M +19,400 New
BFM
33
Boothbay Fund Management
New York
$1.08M +$29K +514 +3%
Charles Schwab
34
Charles Schwab
California
$1.01M – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$877K -$1.03M -18,193 -54%
CG
36
Colony Group
Massachusetts
$771K – – –
NIM
37
Needham Investment Management
New York
$735K – – –
PAM
38
Panagora Asset Management
Massachusetts
$727K +$195K +3,455 +37%
WPC
39
White Pine Capital
Minnesota
$661K -$20.1K -315 -3%
Goldman Sachs
40
Goldman Sachs
New York
$650K +$650K +11,503 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$640K -$477K -8,443 -43%
Marshall Wace
42
Marshall Wace
United Kingdom
$635K +$635K +11,241 New
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$597K +$597K +10,559 New
PCM
44
Perritt Capital Management
Illinois
$565K -$56.5K -1,000 -9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$551K -$41.5K -734 -7%
IA
46
IndexIQ Advisors
New York
$466K +$13.1K +231 +3%
SGI
47
Summit Global Investments
Utah
$458K +$458K +8,100 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$421K +$421K +7,452 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$399K +$3.11K +55 +0.8%
Citadel Advisors
50
Citadel Advisors
Florida
$393K +$42.4K +749 +12%
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