Transcat
TRNS
26 hedge funds and large institutions have $29.4M invested in Transcat in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more capital invested
Capital invested by funds: $24.2M → $29.4M (+$5.28M)
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$892K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$463K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$453K |
| 4 |
Neuberger Berman Group
New York
|
+$255K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$492K |
| 2 |
NA
NSB Advisors
Fishkill,
New York
|
-$410K |
| 3 |
JP Morgan Chase
New York
|
-$199K |
| 4 |
Morgan Stanley
New York
|
-$198K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$199K | -24,875 | Closed |
|
|
27
Morgan Stanley
New York
| – | -$198K | -22,158 | -100% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$526 | +59 | +144% |
|
TRNS Hedge Fund Activity: Q1 2014 in Review
26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2014, worth a combined $29.4M — up 22% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRNS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $892K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $492K sold.
- 26 institutional investors held Transcat (TRNS) as of Q1 2014, up from 24 in Q4 2013.
- Funds reported $29.4M of Transcat stock for Q1 2014, up 22% quarter-over-quarter.
- 5 funds opened new Transcat positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Transcat buyer in Q1 2014 was Heartland Advisors, an estimated $892K added.
- The largest Transcat seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $492K sold.
Based on aggregated 13F filings for Q1 2014.