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Transcat
TRNS

Overview Fund Activity

31 hedge funds and large institutions have $36.9M invested in Transcat in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$813K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$626K
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$866K
5
OCG
5
Opus Capital Group
Ohio
$320K

Top Sellers

1
NA
1
NSB Advisors
New York
$18.1M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$181K
3
U
3
UBS
Switzerland
$46K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
MFS
5
MSI Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NSB Advisors
New York
$18.1M 1,768,507 -145,549 -8%
HA
2
Heartland Advisors
Wisconsin
$5.15M 502,368 +402,368 +402%
MA
3
Minerva Advisors
Pennsylvania
$4.2M 413,754 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.95M 287,291 +3,400 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$906K 88,274 – –
GPGA
6
Grandeur Peak Global Advisors
Utah
$866K 84,385 +33,647 +66%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$813K 79,214 +79,214 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$673K 65,606 +2,200 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$626K 61,000 +35,171 +136%
PCM
10
Perritt Capital Management
Illinois
$533K 51,953 – –
OCG
11
Opus Capital Group
Ohio
$320K 31,162 +31,162 New
Brown Advisory
12
Brown Advisory
Maryland
$244K 23,744 – –
BFA
13
BlackRock Fund Advisors
California
$232K 22,624 +648 +3%
VDBMI
14
Van Den Berg Management I
Texas
$218K 21,215 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$189K 18,404 – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$181K 17,649 -2,000 -10%
Northern Trust
17
Northern Trust
Illinois
$173K 16,838 +99 +0.6%
QAM
18
QCI Asset Management
New York
$154K 15,000 – –
TDC
19
Thompson Davis & Co
Virginia
$77K 7,500 +7,500 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$74K 7,213 +7,213 New
U
21
UBS
Switzerland
$46K 4,500 -1,059 -19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$42K 4,000 – –
BIM
23
BlackRock Investment Management
Delaware
$11K 1,092 +1,092 New
Wells Fargo
24
Wells Fargo
California
$10K 1,000 – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$8K 780 +780 New
1
2