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Transcat
TRNS

Overview Fund Activity

25 hedge funds and large institutions have $42.2M invested in Transcat in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.86M
2
WCM Investment Management
2
WCM Investment Management
California
$5.08M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$3.46M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.44M
5
UBS Group
5
UBS Group
Switzerland
$352K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$1.55M
2
EM
2
Emancipation Management
New York
$10.7M
3
QAM
3
QCI Asset Management
New York
$325K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.16M
5
MA
5
MUFG Americas
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$10.7M 992,957 -26,179 -3%
HA
2
Heartland Advisors
Wisconsin
$6.48M 600,000 – –
WCM Investment Management
3
WCM Investment Management
California
$5.08M 470,097 +28,285 +6%
MA
4
Minerva Advisors
Pennsylvania
$4.43M 413,754 – –
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.46M 320,582 +17,911 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.16M 292,879 -244 -0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.86M 264,390 +54,000 +26%
GPGA
8
Grandeur Peak Global Advisors
Utah
$1.55M 143,618 -30,000 -17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.44M 133,650 +10,350 +8%
ACM
10
Ativo Capital Management
Illinois
$850K 78,685 – –
PCM
11
Perritt Capital Management
Illinois
$572K 53,000 +853 +2%
UBS Group
12
UBS Group
Switzerland
$352K 32,628 +1,851 +6%
QAM
13
QCI Asset Management
New York
$325K 30,054 -10,000 -25%
Vanguard Group
14
Vanguard Group
Pennsylvania
$312K 28,909 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$199K 18,404 – –
BFA
16
BlackRock Fund Advisors
California
$181K 16,787 +686 +4%
Northern Trust
17
Northern Trust
Illinois
$163K 15,062 +221 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$55K 5,100 +800 +19%
PA
19
Parallel Advisors
California
$20K 1,885 +1,885 New
BIM
20
BlackRock Investment Management
Delaware
$12K 1,094 – –
Wells Fargo
21
Wells Fargo
California
$11K 1,000 – –
MA
22
MUFG Americas
New York
$2K 145 -155 -52%
TRCT
23
Tower Research Capital (TRC)
New York
$2K 200 -36 -15%
HR
24
Howe & Rusling
New York
$2K 200 – –
Bank of America
25
Bank of America
North Carolina
– – -33 Closed
1
2