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Transcat
TRNS

Overview Fund Activity

70 hedge funds and large institutions have $154M invested in Transcat in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
25
Reduced
30
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$4.36M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.23M
3
EGI
EAM Global Investors
California
+$1.46M
4
EI
EAM Investors
California
+$1.25M
5
State Street
State Street
Massachusetts
+$504K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.38M
2
MA
Minerva Advisors
Pennsylvania
-$1.66M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.24M
4
MHP
Manatuck Hill Partners
Connecticut
-$634K
5
Renaissance Technologies
Renaissance Technologies
New York
-$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
1
Juniper Investment Company
New York
$13.5M -$612K -19,205 -4%
BlackRock
2
BlackRock
New York
$13.5M +$355K +11,152 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$2.23M +69,907 +21%
WA
4
Wasatch Advisors
Utah
$12M -$515K -16,160 -4%
MA
5
Minerva Advisors
Pennsylvania
$10.7M -$1.66M -52,360 -13%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.19M -$2.38M -74,607 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.11M -$91.6K -2,876 -1%
AAM
8
ACK Asset Management
Connecticut
$7.88M -$348K -18,600 -4%
TAM
9
THB Asset Management
Connecticut
$6.67M -$329K -10,329 -5%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$5.78M -$1.24M -38,995 -18%
ACH
11
ArrowMark Colorado Holdings
Colorado
$5.21M +$4.36M +136,821 +510%
RA
12
Royce & Associates
New York
$4.2M +$315K +9,900 +8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$4.18M -$79.6K -2,500 -2%
State Street
14
State Street
Massachusetts
$3.34M +$504K +15,828 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.26M +$106K +3,320 +3%
AA
16
Ancora Advisors
Ohio
$3.07M -$470K -14,764 -13%
Northern Trust
17
Northern Trust
Illinois
$2.75M -$37.2K -1,166 -1%
EI
18
EAM Investors
California
$2.4M +$1.25M +39,090 +108%
BCM
19
Bridgeway Capital Management
Texas
$2.09M +$290K +9,100 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.8M -$396K -12,422 -18%
EIM
21
Essex Investment Management
Massachusetts
$1.56M +$73.8K +2,316 +5%
UBS Group
22
UBS Group
Switzerland
$1.53M +$53.8K +1,689 +4%
EGI
23
EAM Global Investors
California
$1.46M +$1.46M +45,817 New
RJA
24
Raymond James & Associates
Florida
$1.34M -$57K -1,789 -4%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.34M +$7.33K +230 +0.5%
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