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Transcat
TRNS

Overview Fund Activity

24 hedge funds and large institutions have $38.1M invested in Transcat in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$3.94M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.97M
3
ACM
3
Ativo Capital Management
Illinois
$253K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5K

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
EM
2
Emancipation Management
New York
$12.5M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$1.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$979K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$12.5M 1,233,124 -52,975 -4%
HA
2
Heartland Advisors
Wisconsin
$6.08M 600,000 – –
MA
3
Minerva Advisors
Pennsylvania
$4.2M 413,754 – –
WCM Investment Management
4
WCM Investment Management
California
$3.94M 388,295 +388,295 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.97M 293,123 – –
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$1.97M 194,557 +44,460 +30%
GPGA
7
Grandeur Peak Global Advisors
Utah
$1.83M 180,543 -42,626 -19%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.38M 136,000 +7,600 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$979K 96,500 -7,300 -7%
PCM
10
Perritt Capital Management
Illinois
$529K 52,147 – –
UBS Group
11
UBS Group
Switzerland
$314K 30,986 -1,070 -3%
QAM
12
QCI Asset Management
New York
$305K 30,054 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$293K 28,909 – –
ACM
14
Ativo Capital Management
Illinois
$253K 24,913 +24,913 New
BFA
15
BlackRock Fund Advisors
California
$228K 22,469 -1,772 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$187K 18,404 – –
Northern Trust
17
Northern Trust
Illinois
$150K 14,777 – –
BIM
18
BlackRock Investment Management
Delaware
$12K 1,206 – –
Wells Fargo
19
Wells Fargo
California
$10K 1,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$5K 500 +382 +324%
HR
21
Howe & Rusling
New York
$2K 200 – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K 203 +103 +103%
OCG
23
Opus Capital Group
Ohio
– – -375,954 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -12,529 Closed
Bank of America
25
Bank of America
North Carolina
– – -132 Closed
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