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Transcat
TRNS

Overview Fund Activity

49 hedge funds and large institutions have $79.8M invested in Transcat in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.03M
2
QAM
QCI Asset Management
New York
+$540K
3
AAM
ACK Asset Management
Connecticut
+$539K
4
BCM
Bridgeway Capital Management
Texas
+$419K
5
CG
Colony Group
Massachusetts
+$260K

Top Sellers

1
ACM
Ativo Capital Management
Illinois
-$936K
2
ZIM
ZPR Investment Management
Florida
-$438K
3
AG
Algert Global
California
-$305K
4
SIM
Spark Investment Management
New York
-$265K
5
Deutsche Bank
Deutsche Bank
Germany
-$251K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$7.35M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.77M +$2.8K +147 +0%
AAM
3
ACK Asset Management
Connecticut
$6.49M +$539K +32,000 +9%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.42M +$110K +5,800 +2%
HA
5
Heartland Advisors
Wisconsin
$5.75M -$147K -7,752 -3%
WA
6
Wasatch Advisors
Utah
$5.29M +$1.03M +53,988 +24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.05M +$231K +12,150 +5%
TAM
8
THB Asset Management
Connecticut
$4.66M +$186K +9,762 +4%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$4.38M -$20.4K -1,075 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$3.53M -$55K -2,890 -2%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$3.49M +$259K +13,609 +8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.56M +$95.1K +5,000 +4%
QCMC
13
Quantum Capital Management (California)
California
$1.5M +$150K +7,868 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.4M -$228K -11,995 -14%
UBS Group
15
UBS Group
Switzerland
$1.38M +$56.6K +2,974 +4%
GPGA
16
Grandeur Peak Global Advisors
Utah
$1.23M -$134K -7,050 -10%
CSC
17
Cove Street Capital
California
$1.14M -$190K -10,000 -14%
MHP
18
Manatuck Hill Partners
Connecticut
$951K – – –
QAM
19
QCI Asset Management
New York
$884K +$540K +28,401 +157%
EIM
20
Essex Investment Management
Massachusetts
$880K -$58.7K -3,083 -6%
BCM
21
Bridgeway Capital Management
Texas
$839K +$419K +22,000 +100%
PCM
22
Perritt Capital Management
Illinois
$818K -$47.1K -2,475 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$747K -$32.9K -1,729 -4%
EI
24
EAM Investors
California
$740K +$127K +6,665 +21%
WCM
25
Wedge Capital Management
North Carolina
$628K – – –
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