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Transcat
TRNS

Overview Fund Activity

59 hedge funds and large institutions have $100M invested in Transcat in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$5.05M
2
Millennium Management
Millennium Management
New York
+$1.85M
3
WA
Wasatch Advisors
Utah
+$1.05M
4
Barclays
Barclays
United Kingdom
+$1.05M
5
RJA
Raymond James & Associates
Florida
+$917K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.66M
2
QCMC
Quantum Capital Management (California)
California
-$1.5M
3
Ameriprise
Ameriprise
Minnesota
-$908K
4
QAM
QCI Asset Management
New York
-$699K
5
AAM
ACK Asset Management
Connecticut
-$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$62K +$62K +2,719 New
PAM
52
Panagora Asset Management
Massachusetts
$51K +$15.9K +693 +45%
PA
53
Parallel Advisors
California
$43K – – –
MWNA
54
Marshall Wace North America
New York
$36K +$22K +945 +158%
Morgan Stanley
55
Morgan Stanley
New York
$36K +$36K +1,586 New
SEI Investments
56
SEI Investments
Pennsylvania
$31K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$4K +$4K +141 New
S
58
SignatureFD
Georgia
$1K +$1K +26 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K +$1K +47 New
QCMC
60
Quantum Capital Management (California)
California
– -$1.5M -78,867 Closed
AG
61
Algert Global
California
– -$384K -20,186 Closed
WA
62
WBH Advisory
Maryland
– -$274 -14,440 Closed
B
63
Bailard
California
– -$249K -13,100 Closed
Macquarie Group
64
Macquarie Group
Australia
– -$27K -1,402 Closed
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