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Transcat
TRNS

Overview Fund Activity

25 hedge funds and large institutions have $37.3M invested in Transcat in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.96M
2
Goldman Sachs
2
Goldman Sachs
New York
$125K
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$2.22M
4
OCG
4
Opus Capital Group
Ohio
$3.74M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.28M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$287K
2
EM
2
Emancipation Management
New York
$12.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$12.5M 1,286,099 -23,410 -2%
HA
2
Heartland Advisors
Wisconsin
$5.96M 600,000 +50,000 +9%
MA
3
Minerva Advisors
Pennsylvania
$3.97M 413,754 – –
OCG
4
Opus Capital Group
Ohio
$3.74M 375,954 +7,700 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.91M 293,123 – –
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.22M 223,169 +7,711 +4%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M 150,097 +303 +0.2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.28M 128,400 +6,400 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.03M 103,800 +6,300 +6%
PCM
10
Perritt Capital Management
Illinois
$518K 52,147 +194 +0.4%
UBS Group
11
UBS Group
Switzerland
$319K 32,056 +2,884 +10%
QAM
12
QCI Asset Management
New York
$299K 30,054 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$287K 28,909 -78,259 -73%
BFA
14
BlackRock Fund Advisors
California
$241K 24,241 +683 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$183K 18,404 – –
Northern Trust
16
Northern Trust
Illinois
$147K 14,777 – –
Goldman Sachs
17
Goldman Sachs
New York
$125K 12,529 +12,529 New
BIM
18
BlackRock Investment Management
Delaware
$12K 1,206 +93 +8%
Wells Fargo
19
Wells Fargo
California
$10K 1,000 – –
HR
20
Howe & Rusling
New York
$2K 200 – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K 100 -82 -45%
Deutsche Bank
22
Deutsche Bank
Germany
$1K 118 +118 New
Bank of America
23
Bank of America
North Carolina
$1K 132 +132 New
Brown Advisory
24
Brown Advisory
Maryland
– – -13,672 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$0 43 – –
1
2