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Transcat
TRNS

Overview Fund Activity

64 hedge funds and large institutions have $126M invested in Transcat in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
23
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.76M
3
RA
Royce & Associates
New York
+$1.46M
4
Northern Trust
Northern Trust
Illinois
+$1.45M
5
BlackRock
BlackRock
New York
+$1.19M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$2.83M
2
HA
Heartland Advisors
Wisconsin
-$2.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.15M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.04M
5
TAM
THB Asset Management
Connecticut
-$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$95K -$67.7K -2,655 -42%
OAM
52
Oppenheimer Asset Management
New York
$73K -$75.7K -2,946 -51%
Deutsche Bank
53
Deutsche Bank
Germany
$59K -$615K -24,981 -91%
Morgan Stanley
54
Morgan Stanley
New York
$50K +$49.2K +1,890 +6,517%
SO
55
STRS Ohio
Ohio
$46K – – –
PA
56
Parallel Advisors
California
$37K -$11.2K -439 -23%
Legal & General Group
57
Legal & General Group
United Kingdom
$29K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$22.2K +$21.7K +848 +4,711%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16K +$977 +37 +7%
AIP
60
Ameritas Investment Partners
Nebraska
$15K – – –
Citigroup
61
Citigroup
New York
$8K -$36.7K -1,567 -82%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +181 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +142 New
S
64
SignatureFD
Georgia
$1K – – –
HA
65
Heartland Advisors
Wisconsin
– -$2.56M -100,000 Closed
Ameriprise
66
Ameriprise
Minnesota
– -$2.15M -83,835 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$315K -12,291 Closed
First Trust Advisors
68
First Trust Advisors
Illinois
– -$314K -12,274 Closed
HW
69
Hancock Whitney
Mississippi
– -$280K -10,938 Closed
Invesco
70
Invesco
Georgia
– -$223K -8,720 Closed
HIM
71
Hillsdale Investment Management
Ontario, Canada
– -$102K -4,000 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$17K -657 Closed
RIA
73
Realta Investment Advisors
Delaware
– -$1K -53 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$1K -51 Closed
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