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Transcat
TRNS

Overview Fund Activity

82 hedge funds and large institutions have $286M invested in Transcat in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$44.5M
2
CIP
2
Champlain Investment Partners
Vermont
$13.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
Norges Bank
5
Norges Bank
Norway
$1.1M

Top Sellers

1
CSC
1
Cove Street Capital
California
$0
2
WA
2
Wasatch Advisors
Utah
$42.8M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
AA
4
Ancora Advisors
Ohio
$1.55M
5
MA
5
Minerva Advisors
Pennsylvania
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$369K +$369K +6,497 New
ZIM
52
Zacks Investment Management
Illinois
$357K +$357K +6,320 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$322K – – –
RJA
54
Raymond James & Associates
Florida
$278K -$1.01M -17,791 -78%
Bank of America
55
Bank of America
North Carolina
$272K -$236K -4,177 -46%
Millennium Management
56
Millennium Management
New York
$263K +$263K +4,659 New
Deutsche Bank
57
Deutsche Bank
Germany
$262K -$17.6K -311 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$261K -$24.2K -428 -8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$17.6K +311 +7%
QAM
60
QCI Asset Management
New York
$247K -$84.8K -1,500 -26%
Wells Fargo
61
Wells Fargo
California
$163K +$40.9K +724 +34%
MIM
62
MetLife Investment Management
New Jersey
$162K – – –
SO
63
STRS Ohio
Ohio
$141K +$135K +2,400 +2,400%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$118K – – –
AS
65
Altshuler Shaham
Israel
$68K +$68K +1,212 New
FHA
66
First Horizon Advisors
Tennessee
$66K -$282 -5 -0.4%
Barclays
67
Barclays
United Kingdom
$58K -$277K -4,870 -83%
TWM
68
Tradition Wealth Management
Minnesota
$54K – – –
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$49K -$33.2K -589 -40%
DWA
70
Dorsey Wright & Associates
California
$49K +$49K +863 New
Osaic Holdings
71
Osaic Holdings
Arizona
$47K -$18.5K -325 -28%
Legal & General Group
72
Legal & General Group
United Kingdom
$43K -$2.71K -48 -6%
AIP
73
Ameritas Investment Partners
Nebraska
$34K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$31K -$28.4K -498 -48%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$27K -$375K -6,731 -93%
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