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Transcat
TRNS

Overview Fund Activity

111 hedge funds and large institutions have $525M invested in Transcat in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+17
Holders Change %
+18.09%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
34
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$27M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$8.39M
3
ECM
3
EMC Capital Management
Texas
$7.35M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.87M
5
Ameriprise
5
Ameriprise
Minnesota
$2.49M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$44.8M
2
RA
2
Royce & Associates
New York
$33.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
EI
5
EAM Investors
California
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$2.84M -$141K -1,527 -5%
Bank of America
27
Bank of America
North Carolina
$2.72M +$2.29M +24,751 +536%
EIM
28
Essex Investment Management
Massachusetts
$2.53M -$561K -6,065 -18%
Ameriprise
29
Ameriprise
Minnesota
$2.49M +$2.49M +26,927 New
EGI
30
EAM Global Investors
California
$2.34M -$1.18M -12,730 -33%
MC
31
Martin & Co
Tennessee
$2.21M -$92.1K -996 -4%
AA
32
Ancora Advisors
Ohio
$1.91M -$677K -7,321 -26%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.83M -$342K -3,700 -16%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.77M -$184K -2,085 -9%
CCPM
35
Cooper Creek Partners Management
New York
$1.7M +$1.7M +18,427 New
Charles Schwab
36
Charles Schwab
California
$1.7M +$41.9K +453 +3%
Barclays
37
Barclays
United Kingdom
$1.27M +$682K +7,381 +115%
CG
38
Colony Group
Massachusetts
$1.26M – – –
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$1.22M – – –
NIM
40
Needham Investment Management
New York
$1.2M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.16M +$572K +6,193 +98%
BFM
42
Boothbay Fund Management
New York
$1.15M -$308K -3,333 -21%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.07M +$398K +4,314 +60%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.05M +$135K +1,466 +15%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$977K -$208K -2,249 -18%
WPC
46
White Pine Capital
Minnesota
$960K +$1.57K +17 +0.2%
NA
47
Navellier & Associates
Nevada
$845K +$48.4K +524 +6%
PAM
48
Panagora Asset Management
Massachusetts
$820K -$339K -3,661 -29%
Two Sigma Investments
49
Two Sigma Investments
New York
$815K -$1.13M -12,215 -58%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$801K +$801K +8,664 New
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