Transcat
TRNS
31 hedge funds and large institutions have $36.9M invested in Transcat in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
25% more capital invested
Capital invested by funds: $29.4M → $36.9M (+$7.42M)
19% more funds holding
Funds holding: 26 → 31 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.84M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$756K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$336K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$321K |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NSB Advisors
Fishkill,
New York
|
-$1.39M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$19.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$10.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $3.32K | – | – | – |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.41K | +148 | New |
|
|
GC
29
Globeflex Capital
San Diego,
California
| $1K | -$315 | -33 | -17% |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
31
Morgan Stanley
New York
| $1K | +$1.1K | +115 | +1,045% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$5K | -505 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -60 | Closed |
|
TRNS Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2014, worth a combined $36.9M — up 25% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRNS positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $3.84M. The largest seller was NSB Advisors, cutting an estimated $1.39M.
- 31 institutional investors held Transcat (TRNS) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $36.9M of Transcat stock for Q2 2014, up 25% quarter-over-quarter.
- 7 funds opened new Transcat positions in Q2 2014 and 2 closed out, a net change of +5 holders.
- The largest Transcat buyer in Q2 2014 was Heartland Advisors, an estimated $3.84M added.
- The largest Transcat seller in Q2 2014 was NSB Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2014.