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Transcat

39 hedge funds and large institutions have $74.2M invested in Transcat in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$9.92M -$1.42M -75,000 -13%
MA
2
Minerva Advisors
Pennsylvania
$7.64M
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.86M +$293K +15,500 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.24M +$267K +14,138 +4%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$5.97M +$1.79M +94,480 +43%
AAM
6
ACK Asset Management
Connecticut
$5.82M +$4.61M +279,500 +380%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.01M +$324K +17,149 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.71M +$716K +37,862 +18%
Ameriprise
9
Ameriprise
Minnesota
$3.49M +$1.53K +81 +0%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.48M -$52K -2,750 -2%
CSC
11
Cove Street Capital
California
$1.91M
QCMC
12
Quantum Capital Management (California)
California
$1.58M -$8.86K -469 -0.6%
GPGA
13
Grandeur Peak Global Advisors
Utah
$1.51M -$334K -17,650 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.42M +$487K +25,784 +52%
UBS Group
15
UBS Group
Switzerland
$1.35M +$96.1K +5,084 +8%
ACM
16
Ativo Capital Management
Illinois
$1.25M -$624K -33,009 -33%
PCM
17
Perritt Capital Management
Illinois
$945K
HR
18
Howe & Rusling
New York
$666K
Deutsche Bank
19
Deutsche Bank
Germany
$579K -$52.8K -2,795 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$535K +$535K +28,329 New
WCM
21
Wedge Capital Management
North Carolina
$473K
BlackRock
22
BlackRock
New York
$446K +$75.9K +4,014 +20%
SBH
23
Segall Bryant & Hamill
Illinois
$432K
QAM
24
QCI Asset Management
New York
$398K
Northern Trust
25
Northern Trust
Illinois
$398K +$26K +1,372 +7%