TRNS icon

Transcat
TRNS

Overview Fund Activity

70 hedge funds and large institutions have $154M invested in Transcat in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
25
Reduced
30
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$4.36M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
3
EGI
EAM Global Investors
California
+$1.46M
4
EI
EAM Investors
California
+$1.25M
5
State Street
State Street
Massachusetts
+$504K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.38M
2
MA
Minerva Advisors
Pennsylvania
-$1.66M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.24M
4
MHP
Manatuck Hill Partners
Connecticut
-$634K
5
Renaissance Technologies
Renaissance Technologies
New York
-$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$220K +$101K +3,187 +86%
Bank of America
52
Bank of America
North Carolina
$197K -$25.4K -796 -11%
AIG
53
American International Group
New York
$138K -$1.15K -36 -0.8%
OAM
54
Oppenheimer Asset Management
New York
$91K +$128 +4 +0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$81K +$5.66K +180 +8%
MWNA
56
Marshall Wace North America
New York
$72K +$72K +2,274 New
PA
57
Parallel Advisors
California
$46K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$44K +$8.71K +275 +25%
Citigroup
59
Citigroup
New York
$44K +$33.1K +1,044 +305%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$30.4K +$2.77K +87 +10%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$28K +$8.83K +279 +46%
AIP
62
Ameritas Investment Partners
Nebraska
$19K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$15K +$15K +456 New
DWA
64
Dorsey Wright & Associates
California
$12K +$12K +371 New
AP
65
Americana Partners
Texas
$7K +$7K +222 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$6K – – –
SO
67
STRS Ohio
Ohio
$3K -$51K -1,700 -94%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.26K -42 -30%
AG
69
Advisor Group
Arizona
$3K +$3K +109 New
S
70
SignatureFD
Georgia
$1K – – –
Millennium Management
71
Millennium Management
New York
– -$205K -8,027 Closed
1 2
3