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Transcat
TRNS

Overview Fund Activity

24 hedge funds and large institutions have $38M invested in Transcat in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$4.37M
2
ACM
2
Ativo Capital Management
Illinois
$686K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.52M
4
Deutsche Bank
4
Deutsche Bank
Germany
$39K
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.97M

Top Sellers

1
EM
1
Emancipation Management
New York
$11.6M
2
BFA
2
BlackRock Fund Advisors
California
$162K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$925K
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$1.78M
5
UBS Group
5
UBS Group
Switzerland
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$11.6M 1,158,024 -75,100 -6%
HA
2
Heartland Advisors
Wisconsin
$6.03M 600,000 – –
WCM Investment Management
3
WCM Investment Management
California
$4.37M 434,557 +46,262 +12%
MA
4
Minerva Advisors
Pennsylvania
$4.14M 413,754 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.95M 293,123 – –
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$1.97M 196,081 +1,524 +0.8%
GPGA
7
Grandeur Peak Global Advisors
Utah
$1.78M 176,618 -3,925 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.52M 151,390 +15,390 +11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$925K 92,000 -4,500 -5%
ACM
10
Ativo Capital Management
Illinois
$686K 68,285 +43,372 +174%
PCM
11
Perritt Capital Management
Illinois
$524K 52,147 – –
UBS Group
12
UBS Group
Switzerland
$306K 30,440 -546 -2%
QAM
13
QCI Asset Management
New York
$302K 30,054 – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$290K 28,909 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$185K 18,404 – –
BFA
16
BlackRock Fund Advisors
California
$162K 16,138 -6,331 -28%
Northern Trust
17
Northern Trust
Illinois
$149K 14,777 – –
Deutsche Bank
18
Deutsche Bank
Germany
$39K 3,900 +3,400 +680%
BIM
19
BlackRock Investment Management
Delaware
$12K 1,206 – –
Wells Fargo
20
Wells Fargo
California
$10K 1,000 – –
MA
21
MUFG Americas
New York
$5K 450 +450 New
HR
22
Howe & Rusling
New York
$2K 200 – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K 264 +61 +30%
Morgan Stanley
24
Morgan Stanley
New York
– – -10 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$0 43 – –