TRNS icon

Transcat
TRNS

Overview Fund Activity

33 hedge funds and large institutions have $60M invested in Transcat in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$1.15M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$686K
3
UBS Group
UBS Group
Switzerland
+$402K
4
SBH
Segall Bryant & Hamill
Illinois
+$358K
5
QCMC
Quantum Capital Management (California)
California
+$315K

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$2.84M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.44M
3
QAM
QCI Asset Management
New York
-$491K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$240K
5
EM
Emancipation Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$9.39M – – –
MA
2
Minerva Advisors
Pennsylvania
$6.38M – – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.44M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.95M +$135K +8,621 +3%
WCM Investment Management
5
WCM Investment Management
California
$4.73M -$2.84M -181,358 -38%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.88M +$686K +43,854 +21%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$3.47M -$1.44M -92,168 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.31M +$297K +19,010 +10%
Ameriprise
9
Ameriprise
Minnesota
$2.89M +$12.5K +800 +0.4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.09M -$240K -15,350 -10%
CSC
11
Cove Street Capital
California
$1.58M – – –
ACM
12
Ativo Capital Management
Illinois
$1.55M – – –
GPGA
13
Grandeur Peak Global Advisors
Utah
$1.53M -$150K -9,600 -9%
QCMC
14
Quantum Capital Management (California)
California
$1.31M +$315K +20,110 +32%
AAM
15
ACK Asset Management
Connecticut
$1.15M +$1.15M +73,500 New
UBS Group
16
UBS Group
Switzerland
$1.04M +$402K +25,664 +63%
PCM
17
Perritt Capital Management
Illinois
$825K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$770K -$65.7K -4,197 -8%
HR
19
Howe & Rusling
New York
$552K -$31.3K -2,000 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$522K -$4.06K -260 -0.8%
WCM
21
Wedge Capital Management
North Carolina
$391K -$23.5K -1,500 -6%
SBH
22
Segall Bryant & Hamill
Illinois
$358K +$358K +22,849 New
QAM
23
QCI Asset Management
New York
$329K -$491K -31,413 -60%
ZIM
24
ZPR Investment Management
Florida
$314K +$88.5K +5,648 +39%
Northern Trust
25
Northern Trust
Illinois
$308K -$1.54K -98 -0.5%
1
2