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Transcat
TRNS

Overview Fund Activity

68 hedge funds and large institutions have $117M invested in Transcat in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.78M
2
State Street
State Street
Massachusetts
+$1.86M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.67M
4
RA
Royce & Associates
New York
+$1.66M
5
AA
Ancora Advisors
Ohio
+$1.46M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.12M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.54M
3
Millennium Management
Millennium Management
New York
-$1.67M
4
Ameriprise
Ameriprise
Minnesota
-$1.59M
5
Barclays
Barclays
United Kingdom
-$1,000K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$10.1M -$76.9K -3,000 -0.8%
BlackRock
2
BlackRock
New York
$9.38M +$8.78M +343,259 +1,477%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.62M -$96.1K -3,755 -1%
WA
4
Wasatch Advisors
Utah
$8.29M -$3.58K -140 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.64M +$835K +32,636 +12%
AAM
6
ACK Asset Management
Connecticut
$7.43M +$1.2M +66,000 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.02M -$249K -9,718 -3%
AA
8
Ancora Advisors
Ohio
$6.86M +$1.46M +47,080 +27%
TAM
9
THB Asset Management
Connecticut
$6.37M +$180K +7,047 +3%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$5.92M -$10.8K -422 -0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.56M +$197K +7,700 +6%
HA
12
Heartland Advisors
Wisconsin
$2.56M -$5.12M -200,000 -67%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.52M +$1.67M +65,351 +198%
Ameriprise
14
Ameriprise
Minnesota
$2.15M -$1.59M -62,121 -43%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.96M +$801K +31,300 +69%
State Street
16
State Street
Massachusetts
$1.86M +$1.86M +72,514 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.66M +$1.35M +52,820 +438%
RA
18
Royce & Associates
New York
$1.66M +$1.66M +64,800 New
GPGA
19
Grandeur Peak Global Advisors
Utah
$1.37M – – –
EIM
20
Essex Investment Management
Massachusetts
$1.33M +$187K +7,315 +16%
MHP
21
Manatuck Hill Partners
Connecticut
$1.28M – – –
RJA
22
Raymond James & Associates
Florida
$1.16M +$139K +5,448 +14%
BCM
23
Bridgeway Capital Management
Texas
$1.13M – – –
UBS Group
24
UBS Group
Switzerland
$1.1M -$43.7K -1,709 -4%
CSC
25
Cove Street Capital
California
$1.02M -$512K -20,000 -33%
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