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Transcat
TRNS

Overview Fund Activity

94 hedge funds and large institutions have $327M invested in Transcat in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.8M
2
EGI
2
EAM Global Investors
California
$2.45M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$53M
4
EI
4
EAM Investors
California
$3.75M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$43.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M
3
MA
3
Minerva Advisors
Pennsylvania
$288K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$12M
5
Norges Bank
5
Norges Bank
Norway
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$53M 821,334 +33,153 +4%
WA
2
Wasatch Advisors
Utah
$43.5M 674,029 -82,536 -11%
RA
3
Royce & Associates
New York
$28.6M 443,264 -9,670 -2%
BlackRock
4
BlackRock
New York
$28.1M 436,009 +9,137 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M 349,254 -65,335 -16%
CIP
6
Champlain Investment Partners
Vermont
$20.8M 322,395 +86,490 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M 227,277 -2,314 -1%
JIC
8
Juniper Investment Company
New York
$12.7M 196,233 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$12M 186,200 -23,300 -11%
Victory Capital Management
10
Victory Capital Management
Texas
$10.1M 156,087 +15,273 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.98M 123,787 +730 +0.6%
State Street
12
State Street
Massachusetts
$7.94M 123,141 +1,247 +1%
Northern Trust
13
Northern Trust
Illinois
$4.93M 76,437 -3,301 -4%
EI
14
EAM Investors
California
$3.75M 58,118 +26,985 +87%
ECM
15
EMC Capital Management
Texas
$3.29M 43,905 – –
Invesco
16
Invesco
Georgia
$3.2M 49,685 +1,776 +4%
UBS Group
17
UBS Group
Switzerland
$2.56M 39,759 +946 +2%
EGI
18
EAM Global Investors
California
$2.45M 38,049 +38,049 New
CCA
19
Conestoga Capital Advisors
Pennsylvania
$2.39M 37,075 -7,000 -16%
HR
20
Howe & Rusling
New York
$2.23M 34,651 +14,076 +68%
EIM
21
Essex Investment Management
Massachusetts
$2.15M 33,380 -210 -0.6%
ACA
22
Anchor Capital Advisors
Massachusetts
$2.08M 32,234 -727 -2%
Morgan Stanley
23
Morgan Stanley
New York
$2.07M 32,065 +10,183 +47%
KCM
24
Kornitzer Capital Management
Kansas
$2.01M 31,139 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.98M 30,657 +1,428 +5%
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