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Transcat
TRNS

Overview Fund Activity

30 hedge funds and large institutions have $56.1M invested in Transcat in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.91M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$761K
4
WCM
4
Wedge Capital Management
North Carolina
$378K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.95M

Top Sellers

1
EM
1
Emancipation Management
New York
$238K
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$1.53M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$4.47M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.13M
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$8.55M 600,000 – –
WCM Investment Management
2
WCM Investment Management
California
$6.89M 483,305 +1,448 +0.3%
MA
3
Minerva Advisors
Pennsylvania
$5.7M 408,754 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.95M 347,400 +25,242 +8%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$4.47M 313,620 -11,890 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.38M 307,442 +17,296 +6%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.91M 203,997 +75,889 +59%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.74M 192,316 +48,738 +34%
Ameriprise
9
Ameriprise
Minnesota
$2.62M 183,700 +1,700 +0.9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.13M 149,143 -8,950 -6%
GPGA
11
Grandeur Peak Global Advisors
Utah
$1.53M 107,143 -27,975 -21%
CSC
12
Cove Street Capital
California
$1.44M 101,000 – –
ACM
13
Ativo Capital Management
Illinois
$1.41M 98,993 +5,008 +5%
QCMC
14
Quantum Capital Management (California)
California
$908K 63,714 +12,351 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$761K 53,394 +28,994 +119%
QAM
16
QCI Asset Management
New York
$748K 52,467 +20,233 +63%
PCM
17
Perritt Capital Management
Illinois
$713K 50,000 – –
UBS Group
18
UBS Group
Switzerland
$581K 40,801 +603 +2%
HR
19
Howe & Rusling
New York
$531K 37,250 +800 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$480K 33,695 +15,653 +87%
WCM
21
Wedge Capital Management
North Carolina
$378K 26,500 +26,500 New
BlackRock
22
BlackRock
New York
$283K 19,809 +868 +5%
Northern Trust
23
Northern Trust
Illinois
$282K 19,761 +1,999 +11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$262K 18,404 – –
EM
25
Emancipation Management
New York
$238K 16,700 -347,341 -95%
1
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