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Transcat
TRNS

Overview Fund Activity

30 hedge funds and large institutions have $38.1M invested in Transcat in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$1.81M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.3M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$746K
4
OCG
4
Opus Capital Group
Ohio
$2.51M
5
UBS Group
5
UBS Group
Switzerland
$64K

Top Sellers

1
NA
1
NSB Advisors
New York
$15.8M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$140K
4
VDBMI
4
Van Den Berg Management I
Texas
$138K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NSB Advisors
New York
$15.8M 1,542,691 -37,305 -2%
HA
2
Heartland Advisors
Wisconsin
$5.11M 507,151 +4,783 +1%
MA
3
Minerva Advisors
Pennsylvania
$4.15M 413,754 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.94M 291,539 – –
OCG
5
Opus Capital Group
Ohio
$2.51M 245,963 +7,601 +3%
GPGA
6
Grandeur Peak Global Advisors
Utah
$1.81M 176,796 +45,975 +35%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.3M 126,750 +13,790 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.07M 106,168 +596 +0.6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$746K 73,000 +8,400 +13%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$668K 65,406 +1,800 +3%
PCM
11
Perritt Capital Management
Illinois
$531K 51,953 – –
QAM
12
QCI Asset Management
New York
$307K 30,054 +5,054 +20%
BFA
13
BlackRock Fund Advisors
California
$232K 22,714 +1,620 +8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$178K 18,404 – –
Northern Trust
15
Northern Trust
Illinois
$171K 16,749 -56 -0.3%
Brown Advisory
16
Brown Advisory
Maryland
$140K 13,672 -10,072 -42%
VDBMI
17
Van Den Berg Management I
Texas
$138K 13,544 -7,671 -36%
Renaissance Technologies
18
Renaissance Technologies
New York
$112K 11,000 -3,966 -27%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$86K 8,456 – –
UBS Group
20
UBS Group
Switzerland
$64K 6,274 +6,274 New
TRCT
21
Tower Research Capital (TRC)
New York
$26K 2,542 -440 -15%
FWM
22
Focused Wealth Management
New York
$15K 1,500 +1,500 New
BIM
23
BlackRock Investment Management
Delaware
$12K 1,185 – –
LSV Asset Management
24
LSV Asset Management
Illinois
$11K 1,126 -4,374 -80%
Wells Fargo
25
Wells Fargo
California
$10K 1,000 – –
1
2