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Transcat
TRNS

Overview Fund Activity

25 hedge funds and large institutions have $41.8M invested in Transcat in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% 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
1
Increased
9
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$3.31M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.35M
4
ACM
4
Ativo Capital Management
Illinois
$861K
5
QAM
5
QCI Asset Management
New York
$438K

Top Sellers

1
EM
1
Emancipation Management
New York
$11.1M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$1.9M
3
MA
3
MUFG Americas
New York
$3K
4
BIM
4
BlackRock Investment Management
Delaware
$12K
5
BFA
5
BlackRock Fund Advisors
California
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$11.1M 1,019,136 -138,888 -12%
HA
2
Heartland Advisors
Wisconsin
$6.56M 600,000 – –
WCM Investment Management
3
WCM Investment Management
California
$4.83M 441,812 +7,255 +2%
MA
4
Minerva Advisors
Pennsylvania
$4.16M 413,754 – –
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.31M 302,671 +106,590 +54%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.08M 293,123 – –
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.3M 210,390 +59,000 +39%
GPGA
8
Grandeur Peak Global Advisors
Utah
$1.9M 173,618 -3,000 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.35M 123,300 +31,300 +34%
ACM
10
Ativo Capital Management
Illinois
$861K 78,685 +10,400 +15%
PCM
11
Perritt Capital Management
Illinois
$570K 52,147 – –
QAM
12
QCI Asset Management
New York
$438K 40,054 +10,000 +33%
UBS Group
13
UBS Group
Switzerland
$336K 30,777 +337 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$303K 28,909 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$193K 18,404 – –
BFA
16
BlackRock Fund Advisors
California
$176K 16,101 -37 -0.2%
Northern Trust
17
Northern Trust
Illinois
$163K 14,841 +64 +0.4%
Deutsche Bank
18
Deutsche Bank
Germany
$47K 4,300 +400 +10%
BIM
19
BlackRock Investment Management
Delaware
$12K 1,094 -112 -9%
Wells Fargo
20
Wells Fargo
California
$11K 1,000 – –
MA
21
MUFG Americas
New York
$3K 300 -150 -33%
TRCT
22
Tower Research Capital (TRC)
New York
$3K 236 -28 -11%
HR
23
Howe & Rusling
New York
$2K 200 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$0 43 – –
Bank of America
25
Bank of America
North Carolina
$0 33 +33 New