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Transcat
TRNS

Overview Fund Activity

28 hedge funds and large institutions have $54.9M invested in Transcat in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.48M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.74M
3
QCMC
3
Quantum Capital Management (California)
California
$696K
4
ACM
4
Ativo Capital Management
Illinois
$1.27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$331K

Top Sellers

1
EM
1
Emancipation Management
New York
$4.93M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.14M
3
HR
3
Howe & Rusling
New York
$494K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$4.41M
5
BlackRock
5
BlackRock
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$8.13M 600,000 – –
WCM Investment Management
2
WCM Investment Management
California
$6.53M 481,857 +1,525 +0.3%
MA
3
Minerva Advisors
Pennsylvania
$5.58M 408,754 – –
EM
4
Emancipation Management
New York
$4.93M 364,041 -386,963 -52%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$4.41M 325,510 -852 -0.3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.37M 322,158 +7,500 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.96M 290,146 +8,771 +3%
Ameriprise
8
Ameriprise
Minnesota
$2.48M 182,000 +182,000 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$2.14M 158,093 -6,900 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.96M 143,578 +9,999 +7%
GPGA
11
Grandeur Peak Global Advisors
Utah
$1.83M 135,118 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.74M 128,108 +128,108 New
CSC
13
Cove Street Capital
California
$1.37M 101,000 – –
ACM
14
Ativo Capital Management
Illinois
$1.27M 93,985 +15,300 +19%
QCMC
15
Quantum Capital Management (California)
California
$696K 51,363 +51,363 New
PCM
16
Perritt Capital Management
Illinois
$678K 50,000 – –
UBS Group
17
UBS Group
Switzerland
$545K 40,198 +3,396 +9%
HR
18
Howe & Rusling
New York
$494K 36,450 -1,000 -3%
QAM
19
QCI Asset Management
New York
$437K 32,234 +7,647 +31%
Renaissance Technologies
20
Renaissance Technologies
New York
$331K 24,400 +14,195 +139%
BlackRock
21
BlackRock
New York
$257K 18,941 -470 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$251K 18,404 – –
Deutsche Bank
23
Deutsche Bank
Germany
$244K 18,042 +8,857 +96%
Northern Trust
24
Northern Trust
Illinois
$241K 17,762 -300 -2%
Bank of America
25
Bank of America
North Carolina
$35K 2,600 – –
1
2