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Transcat
TRNS

Overview Fund Activity

51 hedge funds and large institutions have $95M invested in Transcat in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
19
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.37M
2
WA
Wasatch Advisors
Utah
+$5.12M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.14M
4
EIM
Essex Investment Management
Massachusetts
+$1.13M
5
EI
EAM Investors
California
+$737K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$4.91M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.17M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.94M
4
HR
Howe & Rusling
New York
-$876K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$8.95M -$291K -12,862 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.14M +$590K +25,818 +8%
AAM
3
ACK Asset Management
Connecticut
$8.07M – – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.58M -$708K -31,002 -9%
HA
5
Heartland Advisors
Wisconsin
$7.08M -$4.91M -215,058 -41%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.79M +$90.2K +3,945 +2%
TAM
7
THB Asset Management
Connecticut
$5.37M +$5.37M +235,044 New
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$5.28M -$1.94M -84,826 -27%
WA
9
Wasatch Advisors
Utah
$5.12M +$5.12M +224,105 New
Ameriprise
10
Ameriprise
Minnesota
$4.3M +$86.8K +3,800 +2%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$3.88M -$2.17M -95,000 -36%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.97M -$29.7K -1,300 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.95M +$238K +10,400 +14%
GPGA
14
Grandeur Peak Global Advisors
Utah
$1.63M -$192K -8,400 -11%
QCMC
15
Quantum Capital Management (California)
California
$1.62M -$282K -12,356 -15%
CSC
16
Cove Street Capital
California
$1.6M -$708K -31,000 -31%
UBS Group
17
UBS Group
Switzerland
$1.59M -$45K -1,970 -3%
MHP
18
Manatuck Hill Partners
Connecticut
$1.14M +$1.14M +50,000 New
EIM
19
Essex Investment Management
Massachusetts
$1.13M +$1.13M +49,339 New
PCM
20
Perritt Capital Management
Illinois
$1.04M -$103K -4,525 -9%
ACM
21
Ativo Capital Management
Illinois
$936K -$571K -25,006 -38%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$936K +$514K +22,484 +122%
AG
23
Algert Global
California
$828K +$374K +16,365 +82%
WCM
24
Wedge Capital Management
North Carolina
$755K +$183K +8,021 +32%
EI
25
EAM Investors
California
$737K +$737K +32,254 New
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