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Transcat
TRNS

Overview Fund Activity

25 hedge funds and large institutions have $48.6M invested in Transcat in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 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
2
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.82M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.01M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M
4
UBS Group
4
UBS Group
Switzerland
$447K
5
HR
5
Howe & Rusling
New York
$455K

Top Sellers

1
EM
1
Emancipation Management
New York
$9.13M
2
PCM
2
Perritt Capital Management
Illinois
$608K
3
MA
3
Minerva Advisors
Pennsylvania
$4.93M
4
TDC
4
Thompson Davis & Co
Virginia
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$9.13M 751,004 -168,104 -18%
HA
2
Heartland Advisors
Wisconsin
$7.29M 600,000 – –
WCM Investment Management
3
WCM Investment Management
California
$5.84M 480,332 +3,545 +0.7%
MA
4
Minerva Advisors
Pennsylvania
$4.93M 408,754 -5,000 -1%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.97M 326,362 -1,585 -0.5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.82M 314,658 +45,308 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.42M 281,375 +622 +0.2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.01M 164,993 +4,900 +3%
GPGA
9
Grandeur Peak Global Advisors
Utah
$1.64M 135,118 -1,400 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.62M 133,579 +4,450 +3%
CSC
11
Cove Street Capital
California
$1.23M 101,000 – –
ACM
12
Ativo Capital Management
Illinois
$956K 78,685 – –
PCM
13
Perritt Capital Management
Illinois
$608K 50,000 -5,000 -9%
HR
14
Howe & Rusling
New York
$455K 37,450 +4,000 +12%
UBS Group
15
UBS Group
Switzerland
$447K 36,802 +4,400 +14%
QAM
16
QCI Asset Management
New York
$299K 24,587 +2,226 +10%
BlackRock
17
BlackRock
New York
$236K 19,411 +1,006 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$224K 18,404 – –
Northern Trust
19
Northern Trust
Illinois
$220K 18,062 +1,570 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$124K 10,205 -695 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$111K 9,185 +700 +8%
Bank of America
22
Bank of America
North Carolina
$32K 2,600 +2,600 New
PA
23
Parallel Advisors
California
$25K 1,885 – –
TDC
24
Thompson Davis & Co
Virginia
– – -2,250 Closed
MA
25
MUFG Americas
New York
– – -145 Closed
1
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