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Transcat
TRNS

Overview Fund Activity

25 hedge funds and large institutions have $51.2M invested in Transcat in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$1.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M
3
HR
3
Howe & Rusling
New York
$425K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.03M
5
BlackRock
5
BlackRock
New York
$234K

Top Sellers

1
EM
1
Emancipation Management
New York
$10.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.57M
3
QAM
3
QCI Asset Management
New York
$284K
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$1.73M
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$10.7M 919,108 -73,849 -7%
HA
2
Heartland Advisors
Wisconsin
$7.62M 600,000 – –
WCM Investment Management
3
WCM Investment Management
California
$6.06M 476,787 +6,690 +1%
MA
4
Minerva Advisors
Pennsylvania
$5.21M 413,754 – –
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$4.17M 327,947 +7,365 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.57M 280,753 -12,126 -4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.42M 269,350 +4,960 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.03M 160,093 +26,443 +20%
GPGA
9
Grandeur Peak Global Advisors
Utah
$1.73M 136,518 -7,100 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.64M 129,129 +100,220 +347%
CSC
11
Cove Street Capital
California
$1.28M 101,000 +101,000 New
ACM
12
Ativo Capital Management
Illinois
$999K 78,685 – –
PCM
13
Perritt Capital Management
Illinois
$699K 55,000 +2,000 +4%
HR
14
Howe & Rusling
New York
$425K 33,450 +33,250 +16,625%
UBS Group
15
UBS Group
Switzerland
$412K 32,402 -226 -0.7%
QAM
16
QCI Asset Management
New York
$284K 22,361 -7,693 -26%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$234K 18,404 – –
BlackRock
18
BlackRock
New York
$234K 18,405 +18,405 New
Northern Trust
19
Northern Trust
Illinois
$209K 16,492 +1,430 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$138K 10,900 +10,900 New
Deutsche Bank
21
Deutsche Bank
Germany
$107K 8,485 +3,385 +66%
TDC
22
Thompson Davis & Co
Virginia
$29K 2,250 +2,250 New
PA
23
Parallel Advisors
California
$22K 1,885 – –
MA
24
MUFG Americas
New York
$2K 145 – –
Wells Fargo
25
Wells Fargo
California
– – -1,000 Closed
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