TRNS icon

Transcat
TRNS

Overview Fund Activity

68 hedge funds and large institutions have $117M invested in Transcat in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.78M
2
State Street
State Street
Massachusetts
+$1.86M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.67M
4
RA
Royce & Associates
New York
+$1.66M
5
AA
Ancora Advisors
Ohio
+$1.46M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.12M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.54M
3
Millennium Management
Millennium Management
New York
-$1.67M
4
Ameriprise
Ameriprise
Minnesota
-$1.59M
5
Barclays
Barclays
United Kingdom
-$1,000K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$175K +$39.7K +1,561 +29%
Barclays
52
Barclays
United Kingdom
$163K -$1,000K -39,122 -86%
OAM
53
Oppenheimer Asset Management
New York
$148K +$78.5K +3,069 +113%
AIG
54
American International Group
New York
$111K +$111K +4,335 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$102K -$14.3K -558 -12%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$102K +$102K +4,000 New
Citigroup
57
Citigroup
New York
$49K -$200K -7,776 -80%
PA
58
Parallel Advisors
California
$48K – – –
SO
59
STRS Ohio
Ohio
$46K +$46K +1,800 New
Legal & General Group
60
Legal & General Group
United Kingdom
$29K +$29K +1,114 New
TRCT
61
Tower Research Capital (TRC)
New York
$17K +$13.4K +516 +366%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$15K +$15K +569 New
AIP
63
Ameritas Investment Partners
Nebraska
$15K +$15K +601 New
S
64
SignatureFD
Georgia
$1K +$37 +1 +4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1K +$78 +4 +9%
RIA
66
Realta Investment Advisors
Delaware
$1K +$1K +53 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$461 +$461 +18 New
PAMP
68
Polar Asset Management Partners
Ontario, Canada
– -$4.54M -197,416 Closed
ECM
69
ExodusPoint Capital Management
New York
– -$593K -25,811 Closed
TEE
70
Tibra Equities Europe
United Kingdom
– -$336K -14,619 Closed
BCM
71
BlueCrest Capital Management
Jersey
– -$237K -10,320 Closed
PAM
72
Panagora Asset Management
Massachusetts
– -$51K -2,228 Closed
MWNA
73
Marshall Wace North America
New York
– -$36K -1,545 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– -$31K -1,347 Closed
1 2
3