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Transcat
TRNS

Overview Fund Activity

94 hedge funds and large institutions have $327M invested in Transcat in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.8M
2
EGI
2
EAM Global Investors
California
$2.45M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$53M
4
EI
4
EAM Investors
California
$3.75M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$43.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M
3
MA
3
Minerva Advisors
Pennsylvania
$288K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$12M
5
Norges Bank
5
Norges Bank
Norway
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$409K 6,349 -4,969 -44%
ZIM
52
Zacks Investment Management
Illinois
$408K 6,320 – –
MAM
53
Martingale Asset Management
Massachusetts
$389K 6,004 +6,004 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$383K 5,947 -1,108 -16%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$368K 5,700 – –
Norges Bank
56
Norges Bank
Norway
$361K 5,600 -13,800 -71%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$347K 5,387 +763 +17%
Bank of America
58
Bank of America
North Carolina
$298K 4,622 -184 -4%
MA
59
Minerva Advisors
Pennsylvania
$288K 4,517 -42,535 -90%
QAM
60
QCI Asset Management
New York
$282K 4,370 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K 4,104 -502 -11%
AIG
62
American International Group
New York
$250K 3,871 -93 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$246K 3,819 -5,928 -61%
Wells Fargo
64
Wells Fargo
California
$245K 3,796 +911 +32%
PP
65
PDT Partners
New York
$213K 3,300 +3,300 New
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$213K 3,308 +3,308 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$200K 3,107 +3,107 New
MIM
68
MetLife Investment Management
New Jersey
$184K 2,858 – –
SG Americas Securities
69
SG Americas Securities
New York
$178K 2,753 +2,753 New
SO
70
STRS Ohio
Ohio
$161K 2,500 – –
JIR
71
James Investment Research
Ohio
$145K 2,242 +2,242 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$135K 2,088 – –
FHA
73
First Horizon Advisors
Tennessee
$76K 1,170 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$74.8K 1,160 +935 +416%
AS
75
Altshuler Shaham
Israel
$69K 1,058 -154 -13%
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