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Transcat
TRNS

Overview Fund Activity

20 hedge funds and large institutions have $30.1M invested in Transcat in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$568K
2
MA
2
Minerva Advisors
Pennsylvania
$3.22M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$95K
4
BFA
4
BlackRock Fund Advisors
California
$145K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$1.16M
2
NA
2
NSB Advisors
New York
$16.3M
3
Northern Trust
3
Northern Trust
Illinois
$118K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
Brown Advisory
5
Brown Advisory
Maryland
$282K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NSB Advisors
New York
$16.3M 2,076,150 -44,786 -2%
Invesco
2
Invesco
Georgia
$5.46M 696,138 – –
MA
3
Minerva Advisors
Pennsylvania
$3.22M 405,091 +7,288 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.25M 286,915 +1,261 +0.4%
PCMI
5
Paradigm Capital Management Inc
New York
$1.16M 147,400 -163,753 -53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$568K 72,464 +33,822 +88%
Brown Advisory
7
Brown Advisory
Maryland
$282K 35,955 -1,421 -4%
VDBMI
8
Van Den Berg Management I
Texas
$184K 23,450 – –
BFA
9
BlackRock Fund Advisors
California
$145K 18,493 +1,458 +9%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$144K 18,404 – –
Northern Trust
11
Northern Trust
Illinois
$118K 15,129 -4,068 -21%
QAM
12
QCI Asset Management
New York
$118K 15,000 – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$95K 12,149 +2,000 +20%
U
14
UBS
Switzerland
$31K 3,885 +885 +30%
HR
15
Howe & Rusling
New York
$2K 200 – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K 139 -1,914 -93%
Bank of America
17
Bank of America
North Carolina
$1K 180 +168 +1,400%
GC
18
Globeflex Capital
California
$1K 196 +196 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -49 Closed
MFS
20
MSI Financial Services
Massachusetts
$0 60 – –
Deutsche Bank
21
Deutsche Bank
Germany
$0 15 +15 New