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Transcat
TRNS

Overview Fund Activity

25 hedge funds and large institutions have $35.9M invested in Transcat in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Emancipation Management
New York
$12.6M
2
HA
2
Heartland Advisors
Wisconsin
$5.2M
3
SC
3
Skylands Capital
Wisconsin
$314K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.01M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$2.21M

Top Sellers

1
NA
1
NSB Advisors
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$560K
3
TRCT
3
Tower Research Capital (TRC)
New York
$6K
4
Northern Trust
4
Northern Trust
Illinois
$137K
5
BIM
5
BlackRock Investment Management
Delaware
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$12.6M 1,332,237 +1,332,237 New
HA
2
Heartland Advisors
Wisconsin
$5.2M 550,000 +42,249 +8%
MA
3
Minerva Advisors
Pennsylvania
$3.89M 413,754 – –
OCG
4
Opus Capital Group
Ohio
$3.34M 353,411 +4,150 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.77M 293,123 +1,584 +0.5%
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.21M 233,983 +17,775 +8%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.3M 137,558 +12,953 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.01M 107,168 +900 +0.8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.01M 106,500 +29,800 +39%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$560K 59,300 -3,355 -5%
PCM
11
Perritt Capital Management
Illinois
$491K 51,953 – –
SC
12
Skylands Capital
Wisconsin
$314K 33,244 +33,244 New
QAM
13
QCI Asset Management
New York
$308K 32,554 +2,500 +8%
UBS Group
14
UBS Group
Switzerland
$231K 24,496 +4,060 +20%
BFA
15
BlackRock Fund Advisors
California
$229K 24,182 +2,908 +14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$174K 18,404 – –
Northern Trust
17
Northern Trust
Illinois
$137K 14,501 -1,193 -8%
Brown Advisory
18
Brown Advisory
Maryland
$129K 13,672 – –
BIM
19
BlackRock Investment Management
Delaware
$11K 1,113 -72 -6%
Wells Fargo
20
Wells Fargo
California
$9K 1,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$6K 671 -1,882 -74%
HR
22
Howe & Rusling
New York
$2K 200 – –
Citigroup
23
Citigroup
New York
$1K 98 +98 New
NA
24
NSB Advisors
New York
– – -1,419,644 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$0 43 – –
1
2