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Transcat
TRNS

Overview Fund Activity

77 hedge funds and large institutions have $245M invested in Transcat in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.7M
2
CIP
2
Champlain Investment Partners
Vermont
$7.23M
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.45M
4
RA
4
Royce & Associates
New York
$21.7M
5
WA
5
Wasatch Advisors
Utah
$40M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CSC
2
Cove Street Capital
California
$5.96M
3
JIC
3
Juniper Investment Company
New York
$10.6M
4
MA
4
Minerva Advisors
Pennsylvania
$3.31M
5
AAM
5
ACK Asset Management
Connecticut
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$40M 815,520 +84,392 +12%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.7M 624,795 +508,379 +437%
RA
3
Royce & Associates
New York
$21.7M 442,334 +101,250 +30%
BlackRock
4
BlackRock
New York
$20.4M 416,159 +9,307 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.7M 380,293 +50,730 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.4M 233,550 -17,401 -7%
JIC
7
Juniper Investment Company
New York
$10.6M 216,184 -171,715 -44%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.3M 209,500 -48,400 -19%
CIP
9
Champlain Investment Partners
Vermont
$7.23M 147,360 +147,360 New
Victory Capital Management
10
Victory Capital Management
Texas
$6.45M 131,428 +131,428 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.17M 125,792 +9,068 +8%
CSC
12
Cove Street Capital
California
$5.96M 121,478 -184,025 -60%
State Street
13
State Street
Massachusetts
$5.52M 112,462 -25,616 -19%
Northern Trust
14
Northern Trust
Illinois
$4.05M 82,527 -12,629 -13%
MA
15
Minerva Advisors
Pennsylvania
$3.31M 67,159 -164,556 -71%
AA
16
Ancora Advisors
Ohio
$2.62M 53,349 -16,050 -23%
Invesco
17
Invesco
Georgia
$2.43M 49,524 +40,869 +472%
ECM
18
EMC Capital Management
Texas
$2.24M 45,693 +6,418 +16%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$2.12M 43,200 -7,050 -14%
UBS Group
20
UBS Group
Switzerland
$2.11M 43,064 -9,716 -18%
ACA
21
Anchor Capital Advisors
Massachusetts
$2.03M 41,251 -4,230 -9%
AAM
22
ACK Asset Management
Connecticut
$2.02M 125,000 -150,000 -55%
EIM
23
Essex Investment Management
Massachusetts
$1.8M 36,643 -3,908 -10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.65M 33,724 -34,872 -51%
EI
25
EAM Investors
California
$1.53M 31,133 +31,133 New
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