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Transcat
TRNS

Overview Fund Activity

32 hedge funds and large institutions have $34.3M invested in Transcat in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$2.18M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.03M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$1.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$972K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137K

Top Sellers

1
NA
1
NSB Advisors
New York
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
TDC
3
Thompson Davis & Co
Virginia
$3K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$125K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$581K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NSB Advisors
New York
$14.5M 1,579,996 -188,511 -11%
HA
2
Heartland Advisors
Wisconsin
$4.63M 502,368 – –
MA
3
Minerva Advisors
Pennsylvania
$3.78M 413,754 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.69M 291,539 +4,248 +1%
OCG
5
Opus Capital Group
Ohio
$2.18M 238,362 +207,200 +665%
GPGA
6
Grandeur Peak Global Advisors
Utah
$1.2M 130,821 +46,436 +55%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.03M 112,960 +112,960 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$972K 105,572 +17,298 +20%
PAIM
9
Punch & Associates Investment Management
Minnesota
$591K 64,600 +3,600 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$581K 63,606 -2,000 -3%
PCM
11
Perritt Capital Management
Illinois
$475K 51,953 – –
QAM
12
QCI Asset Management
New York
$229K 25,000 +10,000 +67%
Brown Advisory
13
Brown Advisory
Maryland
$217K 23,744 – –
VDBMI
14
Van Den Berg Management I
Texas
$194K 21,215 – –
BFA
15
BlackRock Fund Advisors
California
$193K 21,094 -1,530 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$170K 18,404 – –
Northern Trust
17
Northern Trust
Illinois
$153K 16,805 -33 -0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$137K 14,966 +14,966 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$125K 13,649 -4,000 -23%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$77K 8,456 +1,243 +17%
U
21
UBS
Switzerland
$63K 6,833 +2,333 +52%
LSV Asset Management
22
LSV Asset Management
Illinois
$50K 5,500 +5,500 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36K 4,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$27K 2,982 +2,982 New
BIM
25
BlackRock Investment Management
Delaware
$11K 1,185 +93 +9%
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