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Transcat
TRNS

Overview Fund Activity

64 hedge funds and large institutions have $126M invested in Transcat in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
23
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.76M
3
RA
Royce & Associates
New York
+$1.46M
4
Northern Trust
Northern Trust
Illinois
+$1.45M
5
BlackRock
BlackRock
New York
+$1.19M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$2.83M
2
HA
Heartland Advisors
Wisconsin
-$2.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.15M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.04M
5
TAM
THB Asset Management
Connecticut
-$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
1
Juniper Investment Company
New York
$11.4M +$11.4M +443,966 New
BlackRock
2
BlackRock
New York
$10.6M +$1.19M +46,289 +13%
WA
3
Wasatch Advisors
Utah
$10.1M +$1.79M +70,092 +22%
MA
4
Minerva Advisors
Pennsylvania
$9.94M -$105K -4,115 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.5M -$124K -4,843 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.46M +$808K +31,532 +11%
AAM
7
ACK Asset Management
Connecticut
$8.31M +$561K +29,700 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.59M -$435K -16,967 -6%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.64M -$286K -11,184 -5%
TAM
10
THB Asset Management
Connecticut
$5.63M -$750K -29,299 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.42M -$146K -5,700 -4%
RA
12
Royce & Associates
New York
$3.12M +$1.46M +57,000 +88%
AA
13
Ancora Advisors
Ohio
$2.85M -$2.83M -110,425 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.53M +$11.1K +435 +0.4%
State Street
15
State Street
Massachusetts
$2.28M +$426K +16,613 +23%
Northern Trust
16
Northern Trust
Illinois
$2.24M +$1.45M +56,723 +185%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.76M +$1.76M +68,759 New
BCM
18
Bridgeway Capital Management
Texas
$1.45M +$320K +12,500 +28%
GPGA
19
Grandeur Peak Global Advisors
Utah
$1.37M – – –
MHP
20
Manatuck Hill Partners
Connecticut
$1.28M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.26M -$707K -27,600 -36%
EIM
22
Essex Investment Management
Massachusetts
$1.2M -$138K -5,375 -10%
UBS Group
23
UBS Group
Switzerland
$1.18M +$85.6K +3,342 +8%
RJA
24
Raymond James & Associates
Florida
$1.13M -$36.8K -1,437 -3%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.07M +$1.07M +41,936 New
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