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Transcat
TRNS

Overview Fund Activity

69 hedge funds and large institutions have $150M invested in Transcat in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
17
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$9.23M
2
RA
2
Royce & Associates
New York
$9.25M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.08M
4
WA
4
Wasatch Advisors
Utah
$16.1M
5
RC
5
Roubaix Capital
Colorado
$872K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.3M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.51M
3
MA
3
Minerva Advisors
Pennsylvania
$8.63M
4
AAM
4
ACK Asset Management
Connecticut
$7.67M
5
RJA
5
Raymond James & Associates
Florida
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$16.1M 547,814 +47,840 +10%
JIC
2
Juniper Investment Company
New York
$11.8M 402,369 -22,392 -5%
BlackRock
3
BlackRock
New York
$11.7M 400,770 -5,633 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.3M 317,215 -223,611 -41%
RA
5
Royce & Associates
New York
$9.25M 315,651 +146,296 +86%
CSC
6
Cove Street Capital
California
$9.23M 315,117 +229,108 +266%
MA
7
Minerva Advisors
Pennsylvania
$8.63M 294,465 -38,662 -12%
ACH
8
ArrowMark Colorado Holdings
Colorado
$8.08M 275,691 +57,415 +26%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.96M 271,540 -437 -0.2%
AAM
10
ACK Asset Management
Connecticut
$7.67M 400,518 -50,000 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.41M 252,723 -3,004 -1%
State Street
12
State Street
Massachusetts
$4.22M 144,120 -7,958 -5%
TAM
13
THB Asset Management
Connecticut
$4.19M 142,858 -22,692 -14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.51M 119,793 -1,550 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.37M 115,105 +4,794 +4%
Northern Trust
16
Northern Trust
Illinois
$2.94M 100,447 -4,181 -4%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.51M 85,515 -74,721 -47%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.23M 75,967 +27,876 +58%
AA
19
Ancora Advisors
Ohio
$2.01M 68,649 -1,575 -2%
UBS Group
20
UBS Group
Switzerland
$1.72M 58,743 -12,483 -18%
EIM
21
Essex Investment Management
Massachusetts
$1.4M 47,858 +1,567 +3%
ACA
22
Anchor Capital Advisors
Massachusetts
$1.37M 46,765 -3,554 -7%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$1.37M 46,750 +9,450 +25%
RC
24
Roubaix Capital
Colorado
$872K 29,762 +29,762 New
GPGA
25
Grandeur Peak Global Advisors
Utah
$822K 28,045 +1,952 +7%
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