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Transcat
TRNS

Overview Fund Activity

94 hedge funds and large institutions have $327M invested in Transcat in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.8M
2
EGI
2
EAM Global Investors
California
$2.45M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$53M
4
EI
4
EAM Investors
California
$3.75M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$43.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M
3
MA
3
Minerva Advisors
Pennsylvania
$288K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$12M
5
Norges Bank
5
Norges Bank
Norway
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.88M 28,301 -1,565 -5%
AA
27
Ancora Advisors
Ohio
$1.81M 28,030 +646 +2%
MC
28
Martin & Co
Tennessee
$1.61M 24,947 – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.52M 23,500 -9,400 -29%
Goldman Sachs
30
Goldman Sachs
New York
$1.49M 23,145 +11,642 +101%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.42M 22,100 -3,042 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.36M 21,031 -7,808 -27%
Charles Schwab
33
Charles Schwab
California
$1.16M 17,918 +20 +0.1%
BFM
34
Boothbay Fund Management
New York
$1.01M 15,720 -3,453 -18%
CG
35
Colony Group
Massachusetts
$880K 13,650 – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$851K 13,199 +2,640 +25%
NIM
37
Needham Investment Management
New York
$838K 13,000 – –
SGI
38
Summit Global Investments
Utah
$838K 13,000 +4,900 +60%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$827K 12,832 -2,699 -17%
PAM
40
Panagora Asset Management
Massachusetts
$808K 12,529 -341 -3%
WPC
41
White Pine Capital
Minnesota
$669K 10,370 +12 +0.1%
PCM
42
Perritt Capital Management
Illinois
$645K 10,000 – –
First Trust Advisors
43
First Trust Advisors
Illinois
$637K 9,877 +9,877 New
IA
44
IndexIQ Advisors
New York
$591K 9,161 +918 +11%
NA
45
Navellier & Associates
Nevada
$556K 8,618 +8,618 New
RJA
46
Raymond James & Associates
Florida
$525K 8,149 +3,236 +66%
Millennium Management
47
Millennium Management
New York
$515K 7,992 +3,333 +72%
Deutsche Bank
48
Deutsche Bank
Germany
$493K 7,636 +3,000 +65%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$466K 7,233 -219 -3%
Barclays
50
Barclays
United Kingdom
$413K 6,412 +5,392 +529%
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