TRNS icon

Transcat
TRNS

Overview Fund Activity

59 hedge funds and large institutions have $100M invested in Transcat in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Ancora Advisors
Ohio
+$5.05M
2
Millennium Management
Millennium Management
New York
+$1.85M
3
WA
Wasatch Advisors
Utah
+$1.05M
4
Barclays
Barclays
United Kingdom
+$1.05M
5
RJA
Raymond James & Associates
Florida
+$917K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.66M
2
QCMC
Quantum Capital Management (California)
California
-$1.5M
3
Ameriprise
Ameriprise
Minnesota
-$908K
4
QAM
QCI Asset Management
New York
-$699K
5
AAM
ACK Asset Management
Connecticut
-$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$9.03M – – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.82M +$62K +2,700 +0.8%
WA
3
Wasatch Advisors
Utah
$7.45M +$1.05M +45,878 +16%
HA
4
Heartland Advisors
Wisconsin
$6.89M -$50.3K -2,190 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.53M -$1.66M -72,043 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.12M +$18.4K +800 +0.3%
AAM
7
ACK Asset Management
Connecticut
$5.67M -$669K -40,600 -11%
TAM
8
THB Asset Management
Connecticut
$5.56M -$66.6K -2,900 -1%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.33M +$43.8K +1,906 +0.8%
AA
10
Ancora Advisors
Ohio
$5.05M +$5.05M +174,602 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.54M +$317K +13,807 +8%
Ameriprise
12
Ameriprise
Minnesota
$3.35M -$908K -39,535 -21%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.02M -$73.5K -3,200 -2%
Millennium Management
14
Millennium Management
New York
$1.85M +$1.85M +80,397 New
CSC
15
Cove Street Capital
California
$1.38M – – –
GPGA
16
Grandeur Peak Global Advisors
Utah
$1.23M -$250K -10,900 -17%
MHP
17
Manatuck Hill Partners
Connecticut
$1.15M – – –
Barclays
18
Barclays
United Kingdom
$1.05M +$1.05M +45,500 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.04M -$646K -28,100 -38%
EIM
20
Essex Investment Management
Massachusetts
$1.03M -$34.6K -1,507 -3%
UBS Group
21
UBS Group
Switzerland
$1.03M -$642K -27,951 -39%
BCM
22
Bridgeway Capital Management
Texas
$1.01M – – –
RJA
23
Raymond James & Associates
Florida
$917K +$917K +39,919 New
WCM
24
Wedge Capital Management
North Carolina
$908K +$149K +6,478 +20%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$874K -$27.2K -1,185 -3%
1
2 3