TRNS icon

Transcat
TRNS

Overview Fund Activity

69 hedge funds and large institutions have $175M invested in Transcat in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$6.36M
2
RA
Royce & Associates
New York
+$882K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$456K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$428K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$417K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.31M
2
MA
Minerva Advisors
Pennsylvania
-$2.18M
3
AAM
ACK Asset Management
Connecticut
-$2.15M
4
RC
Roubaix Capital
Colorado
-$872K
5
TAM
THB Asset Management
Connecticut
-$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$25.4M +$6.36M +183,314 +33%
BlackRock
2
BlackRock
New York
$14.1M +$211K +6,082 +2%
JIC
3
Juniper Investment Company
New York
$13.5M -$502K -14,470 -4%
RA
4
Royce & Associates
New York
$11.8M +$882K +25,433 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M +$428K +12,348 +4%
CSC
6
Cove Street Capital
California
$10.6M -$333K -9,614 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$9.46M -$104K -3,009 -1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.94M -$473K -13,640 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.7M -$61.5K -1,772 -0.7%
MA
10
Minerva Advisors
Pennsylvania
$8.04M -$2.18M -62,750 -21%
State Street
11
State Street
Massachusetts
$4.79M -$210K -6,042 -4%
AAM
12
ACK Asset Management
Connecticut
$4.72M -$2.15M -125,518 -31%
TAM
13
THB Asset Management
Connecticut
$4.39M -$561K -16,165 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.05M +$56.1K +1,619 +1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.04M -$117K -3,377 -3%
Northern Trust
16
Northern Trust
Illinois
$3.3M -$183K -5,291 -5%
AA
17
Ancora Advisors
Ohio
$2.41M +$26K +750 +1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.38M -$256K -7,371 -10%
UBS Group
19
UBS Group
Switzerland
$1.83M -$207K -5,963 -10%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$1.74M +$121K +3,500 +7%
ACA
21
Anchor Capital Advisors
Massachusetts
$1.58M -$44.5K -1,284 -3%
EIM
22
Essex Investment Management
Massachusetts
$1.41M -$253K -7,307 -15%
ECM
23
EMC Capital Management
Texas
$1.36M +$1.36M +39,275 New
GPGA
24
Grandeur Peak Global Advisors
Utah
$1.02M +$45.1K +1,300 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.01M +$39.3K +1,133 +4%
1
2 3