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Transcat
TRNS

Overview Fund Activity

23 hedge funds and large institutions have $36.4M invested in Transcat in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
7
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$3.41M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$2.11M
3
UBS Group
3
UBS Group
Switzerland
$199K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$749K
5
HA
5
Heartland Advisors
Wisconsin
$4.95M

Top Sellers

1
NA
1
NSB Advisors
New York
$13.9M
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NSB Advisors
New York
$13.9M 1,419,644 -123,047 -8%
HA
2
Heartland Advisors
Wisconsin
$4.95M 507,751 +600 +0.1%
MA
3
Minerva Advisors
Pennsylvania
$3.91M 413,754 – –
OCG
4
Opus Capital Group
Ohio
$3.41M 349,261 +103,298 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.84M 291,539 – –
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.11M 216,208 +39,412 +22%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.22M 124,605 -2,145 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.04M 106,268 +100 +0.1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$749K 76,700 +3,700 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$612K 62,655 -2,751 -4%
PCM
11
Perritt Capital Management
Illinois
$507K 51,953 – –
QAM
12
QCI Asset Management
New York
$293K 30,054 – –
BFA
13
BlackRock Fund Advisors
California
$208K 21,274 -1,440 -6%
UBS Group
14
UBS Group
Switzerland
$199K 20,436 +14,162 +226%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$178K 18,404 – –
Northern Trust
16
Northern Trust
Illinois
$154K 15,694 -1,055 -6%
Brown Advisory
17
Brown Advisory
Maryland
$133K 13,672 – –
TRCT
18
Tower Research Capital (TRC)
New York
$25K 2,553 +11 +0.4%
BIM
19
BlackRock Investment Management
Delaware
$12K 1,185 – –
Wells Fargo
20
Wells Fargo
California
$10K 1,000 – –
HR
21
Howe & Rusling
New York
$2K 200 – –
VDBMI
22
Van Den Berg Management I
Texas
– – -13,544 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– – -11,000 Closed
HIM
24
Hillsdale Investment Management
Ontario, Canada
– – -8,456 Closed
FWM
25
Focused Wealth Management
New York
– – -1,500 Closed
1
2