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Transcat
TRNS

Overview Fund Activity

22 hedge funds and large institutions have $37M invested in Transcat in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% 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
–
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$951K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.19M
3
OCG
3
Opus Capital Group
Ohio
$3.59M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M
5
UBS Group
5
UBS Group
Switzerland
$285K

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$0
2
EM
2
Emancipation Management
New York
$12.8M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$2.1M
4
QAM
4
QCI Asset Management
New York
$293K
5
BFA
5
BlackRock Fund Advisors
California
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$12.8M 1,309,509 -22,728 -2%
HA
2
Heartland Advisors
Wisconsin
$5.35M 550,000 – –
MA
3
Minerva Advisors
Pennsylvania
$3.93M 413,754 – –
OCG
4
Opus Capital Group
Ohio
$3.59M 368,254 +14,843 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.85M 293,123 – –
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.1M 215,458 -18,525 -8%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M 149,794 +12,236 +9%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.19M 122,000 +15,500 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.04M 107,168 – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$951K 97,500 +38,200 +64%
PCM
11
Perritt Capital Management
Illinois
$507K 51,953 – –
QAM
12
QCI Asset Management
New York
$293K 30,054 -2,500 -8%
UBS Group
13
UBS Group
Switzerland
$285K 29,172 +4,676 +19%
BFA
14
BlackRock Fund Advisors
California
$230K 23,558 -624 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$179K 18,404 – –
Northern Trust
16
Northern Trust
Illinois
$144K 14,777 +276 +2%
Brown Advisory
17
Brown Advisory
Maryland
$133K 13,672 – –
BIM
18
BlackRock Investment Management
Delaware
$11K 1,113 – –
Wells Fargo
19
Wells Fargo
California
$10K 1,000 – –
TRCT
20
Tower Research Capital (TRC)
New York
$2K 182 -489 -73%
HR
21
Howe & Rusling
New York
$2K 200 – –
SC
22
Skylands Capital
Wisconsin
– – -33,244 Closed
Citigroup
23
Citigroup
New York
– – -98 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -13 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$0 43 – –