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Transcat
TRNS

Overview Fund Activity

69 hedge funds and large institutions have $175M invested in Transcat in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.36M
2
RA
Royce & Associates
New York
+$882K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$456K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$428K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$417K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.31M
2
MA
Minerva Advisors
Pennsylvania
-$2.18M
3
AAM
ACK Asset Management
Connecticut
-$2.15M
4
RC
Roubaix Capital
Colorado
-$872K
5
TAM
THB Asset Management
Connecticut
-$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$211K +$211K +6,075 New
Barclays
52
Barclays
United Kingdom
$187K -$31.2K -896 -14%
Deutsche Bank
53
Deutsche Bank
Germany
$187K +$49.2K +1,415 +36%
TRCT
54
Tower Research Capital (TRC)
New York
$110K -$156K -4,520 -59%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$100K -$129K -3,746 -56%
APP
56
Alpha Paradigm Partners
Illinois
$65K +$65K +1,863 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$53K -$86.1K -2,466 -62%
Citigroup
58
Citigroup
New York
$44K +$32.3K +927 +278%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$43.9K -$11.2K -324 -20%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$38K +$26.9K +784 +243%
TWM
61
Tradition Wealth Management
Minnesota
$33K +$33K +948 New
Legal & General Group
62
Legal & General Group
United Kingdom
$30K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$21K – – –
Osaic Holdings
64
Osaic Holdings
Arizona
$20K +$17.7K +520 +754%
PGAM
65
Princeton Global Asset Management
New Jersey
$9K – – –
SO
66
STRS Ohio
Ohio
$3K – – –
PAM
67
Panagora Asset Management
Massachusetts
$1K – – –
S
68
SignatureFD
Georgia
$1K – – –
AIG
69
American International Group
New York
$140 -$4 -115 -3%
RC
70
Roubaix Capital
Colorado
– -$872K -29,762 Closed
PC
71
Plaisance Capital
Colorado
– -$334K -11,389 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$318K -10,864 Closed
Squarepoint
73
Squarepoint
New York
– -$256K -8,752 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– -$32K -1,100 Closed
NNP
75
Nachman Norwood & Parrott
South Carolina
– -$9K -297 Closed
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