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Transcat
TRNS

Overview Fund Activity

82 hedge funds and large institutions have $286M invested in Transcat in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$44.5M
2
CIP
2
Champlain Investment Partners
Vermont
$13.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
Norges Bank
5
Norges Bank
Norway
$1.1M

Top Sellers

1
CSC
1
Cove Street Capital
California
$0
2
WA
2
Wasatch Advisors
Utah
$42.8M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
AA
4
Ancora Advisors
Ohio
$1.55M
5
MA
5
Minerva Advisors
Pennsylvania
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$44.5M 788,181 +163,386 +26%
WA
2
Wasatch Advisors
Utah
$42.8M 756,565 -58,955 -7%
RA
3
Royce & Associates
New York
$25.6M 452,934 +10,600 +2%
BlackRock
4
BlackRock
New York
$24.1M 426,872 +10,713 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M 414,589 +34,296 +9%
CIP
6
Champlain Investment Partners
Vermont
$13.3M 235,905 +88,545 +60%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13M 229,591 -3,959 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.8M 209,500 – –
JIC
9
Juniper Investment Company
New York
$11.1M 196,233 -19,951 -9%
Victory Capital Management
10
Victory Capital Management
Texas
$7.96M 140,814 +9,386 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.95M 123,057 -2,735 -2%
State Street
12
State Street
Massachusetts
$6.89M 121,894 +9,432 +8%
Northern Trust
13
Northern Trust
Illinois
$4.51M 79,738 -2,789 -3%
Invesco
14
Invesco
Georgia
$2.71M 47,909 -1,615 -3%
MA
15
Minerva Advisors
Pennsylvania
$2.65M 47,052 -20,107 -30%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$2.49M 44,075 +875 +2%
ECM
17
EMC Capital Management
Texas
$2.48M 43,905 -1,788 -4%
UBS Group
18
UBS Group
Switzerland
$2.19M 38,813 -4,251 -10%
EIM
19
Essex Investment Management
Massachusetts
$1.9M 33,590 -3,053 -8%
ACA
20
Anchor Capital Advisors
Massachusetts
$1.86M 32,961 -8,290 -20%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.86M 32,900 +26,500 +414%
KCM
22
Kornitzer Capital Management
Kansas
$1.76M 31,139 +2,000 +7%
EI
23
EAM Investors
California
$1.76M 31,133 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.74M 29,866 +7,956 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.65M 29,229 -56 -0.2%
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