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Transcat
TRNS

Overview Fund Activity

71 hedge funds and large institutions have $133M invested in Transcat in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
25
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
3
State Street
State Street
Massachusetts
+$783K
4
UBS Group
UBS Group
Switzerland
+$482K
5
RA
Royce & Associates
New York
+$355K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.06M
2
MHP
Manatuck Hill Partners
Connecticut
-$959K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$630K
4
OAM
Oxford Asset Management
United Kingdom
-$577K
5
TAM
THB Asset Management
Connecticut
-$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5M +$1.93M +72,677 +18%
WA
2
Wasatch Advisors
Utah
$12M +$2M +75,621 +20%
JIC
3
Juniper Investment Company
New York
$11.3M – – –
BlackRock
4
BlackRock
New York
$11.1M -$115K -4,342 -1%
MA
5
Minerva Advisors
Pennsylvania
$8.83M -$87.2K -3,290 -1%
AAM
6
ACK Asset Management
Connecticut
$8.67M +$344K +17,428 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.83M +$80.3K +3,030 +1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.82M – – –
TAM
9
THB Asset Management
Connecticut
$5.18M -$372K -14,026 -7%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$4.18M -$630K -23,790 -13%
ACH
11
ArrowMark Colorado Holdings
Colorado
$3.99M -$348K -13,151 -8%
RA
12
Royce & Associates
New York
$3.85M +$355K +13,400 +10%
State Street
13
State Street
Massachusetts
$3.56M +$783K +29,546 +28%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.27M -$201K -7,600 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.93M +$221K +8,337 +8%
Northern Trust
16
Northern Trust
Illinois
$2.47M +$185K +6,977 +8%
AA
17
Ancora Advisors
Ohio
$2.24M -$318K -11,996 -12%
EI
18
EAM Investors
California
$2.18M +$185K +6,990 +9%
UBS Group
19
UBS Group
Switzerland
$1.75M +$482K +18,175 +38%
BCM
20
Bridgeway Capital Management
Texas
$1.43M -$313K -11,800 -18%
EGI
21
EAM Global Investors
California
$1.39M +$175K +6,609 +14%
ACA
22
Anchor Capital Advisors
Massachusetts
$1.33M +$211K +7,976 +19%
EIM
23
Essex Investment Management
Massachusetts
$1.23M -$65.9K -2,487 -5%
CSC
24
Cove Street Capital
California
$1.11M +$186K +7,000 +20%
RJA
25
Raymond James & Associates
Florida
$1.04M -$80.5K -3,037 -7%
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