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Transcat
TRNS

Overview Fund Activity

26 hedge funds and large institutions have $29.4M invested in Transcat in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$937K
2
PCM
2
Perritt Capital Management
Illinois
$487K
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$475K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$594K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$242K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
NA
2
NSB Advisors
New York
$17.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$222K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NSB Advisors
New York
$17.9M 1,914,056 -45,958 -2%
MA
2
Minerva Advisors
Pennsylvania
$3.88M 413,754 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M 283,891 -2,556 -0.9%
HA
4
Heartland Advisors
Wisconsin
$937K 100,000 +100,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$827K 88,274 +13,810 +19%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$594K 63,406 +28,600 +82%
PCM
7
Perritt Capital Management
Illinois
$487K 51,953 +51,953 New
GPGA
8
Grandeur Peak Global Advisors
Utah
$475K 50,738 +50,738 New
PAIM
9
Punch & Associates Investment Management
Minnesota
$242K 25,829 +25,829 New
Brown Advisory
10
Brown Advisory
Maryland
$222K 23,744 -4,706 -17%
BFA
11
BlackRock Fund Advisors
California
$206K 21,976 +2,673 +14%
VDBMI
12
Van Den Berg Management I
Texas
$199K 21,215 -2,235 -10%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$184K 19,649 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$176K 18,404 – –
Northern Trust
15
Northern Trust
Illinois
$157K 16,739 +1,810 +12%
QAM
16
QCI Asset Management
New York
$141K 15,000 – –
U
17
UBS
Switzerland
$52K 5,559 -111 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$38K 4,000 +4,000 New
Wells Fargo
19
Wells Fargo
California
$9K 1,000 – –
TRCT
20
Tower Research Capital (TRC)
New York
$5K 505 -1,021 -67%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$3.19K 324 – –
HR
22
Howe & Rusling
New York
$2K 200 – –
GC
23
Globeflex Capital
California
$1K 196 – –
MFS
24
MSI Financial Services
Massachusetts
$1K 60 – –
PCMI
25
Paradigm Capital Management Inc
New York
– – -61,695 Closed
1
2