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Transcat
TRNS

Overview Fund Activity

67 hedge funds and large institutions have $133M invested in Transcat in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
27
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$5.65M
3
WA
3
Wasatch Advisors
Utah
$12.9M
4
CSC
4
Cove Street Capital
California
$2.22M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$965K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
EGI
2
EAM Global Investors
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$422K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$172K
5
TAM
5
THB Asset Management
Connecticut
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M 540,826 +67,991 +14%
WA
2
Wasatch Advisors
Utah
$12.9M 499,974 +46,590 +10%
JIC
3
Juniper Investment Company
New York
$11M 424,761 – –
BlackRock
4
BlackRock
New York
$10.5M 406,403 -13,188 -3%
AAM
5
ACK Asset Management
Connecticut
$8.9M 450,518 +11,590 +3%
MA
6
Minerva Advisors
Pennsylvania
$8.63M 333,127 – –
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.03M 271,977 +14,784 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.61M 255,727 -1,865 -0.7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$5.65M 218,276 +67,781 +45%
RA
10
Royce & Associates
New York
$4.38M 169,355 +24,255 +17%
TAM
11
THB Asset Management
Connecticut
$4.28M 165,550 -29,749 -15%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$4.14M 160,236 +2,690 +2%
State Street
13
State Street
Massachusetts
$3.93M 152,078 +17,577 +13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.14M 121,343 -2,100 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.85M 110,311 -214 -0.2%
Northern Trust
16
Northern Trust
Illinois
$2.71M 104,628 +11,386 +12%
CSC
17
Cove Street Capital
California
$2.22M 86,009 +44,009 +105%
UBS Group
18
UBS Group
Switzerland
$1.84M 71,226 +5,127 +8%
AA
19
Ancora Advisors
Ohio
$1.82M 70,224 -14,273 -17%
ACA
20
Anchor Capital Advisors
Massachusetts
$1.3M 50,319 +177 +0.4%
RJA
21
Raymond James & Associates
Florida
$1.25M 48,299 +9,195 +24%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.24M 48,091 +12,968 +37%
EIM
23
Essex Investment Management
Massachusetts
$1.2M 46,291 -227 -0.5%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$965K 37,300 +37,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$742K 28,686 -1,089 -4%
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