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Transcat
TRNS

Overview Fund Activity

24 hedge funds and large institutions have $24.2M invested in Transcat in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$278K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$199K
3
Morgan Stanley
3
Morgan Stanley
New York
$177K
4
MA
4
Minerva Advisors
Pennsylvania
$3.28M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$157K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
NA
2
NSB Advisors
New York
$15.7M
3
PCMI
3
Paradigm Capital Management Inc
New York
$492K
4
Brown Advisory
4
Brown Advisory
Maryland
$227K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NSB Advisors
New York
$15.7M 1,960,014 -116,136 -6%
MA
2
Minerva Advisors
Pennsylvania
$3.28M 413,754 +8,663 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.29M 286,447 -468 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$595K 74,464 +2,000 +3%
PCMI
5
Paradigm Capital Management Inc
New York
$492K 61,695 -85,705 -58%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$278K 34,806 +34,806 New
Brown Advisory
7
Brown Advisory
Maryland
$227K 28,450 -7,505 -21%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$199K 24,875 +24,875 New
VDBMI
9
Van Den Berg Management I
Texas
$187K 23,450 – –
Morgan Stanley
10
Morgan Stanley
New York
$177K 22,169 +22,169 New
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$157K 19,649 +7,500 +62%
BFA
12
BlackRock Fund Advisors
California
$154K 19,303 +810 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$147K 18,404 – –
Northern Trust
14
Northern Trust
Illinois
$120K 14,929 -200 -1%
QAM
15
QCI Asset Management
New York
$120K 15,000 – –
U
16
UBS
Switzerland
$45K 5,670 +1,785 +46%
TRCT
17
Tower Research Capital (TRC)
New York
$12K 1,526 +1,387 +998%
Wells Fargo
18
Wells Fargo
California
$8K 1,000 +1,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.59K 324 +324 New
HR
20
Howe & Rusling
New York
$2K 200 – –
GC
21
Globeflex Capital
California
$1K 196 – –
Invesco
22
Invesco
Georgia
– – -696,138 Closed
Bank of America
23
Bank of America
North Carolina
$0 6 -174 -97%
MFS
24
MSI Financial Services
Massachusetts
$0 60 – –
Deutsche Bank
25
Deutsche Bank
Germany
$0 41 +26 +173%