Transcat
TRNS
30 hedge funds and large institutions have $38.1M invested in Transcat in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $34.3M → $38.1M (+$3.81M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$451K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$135K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$82.4K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$74.5K |
| 5 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NSB Advisors
Fishkill,
New York
|
-$366K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$125K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$98.8K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$75.2K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$42.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$4.57K | -466 | -70% |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
|
GC
28
Globeflex Capital
San Diego,
California
| $1K | -$186 | -19 | -16% |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$125K | -13,649 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36K | -4,000 | Closed |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -300 | Closed |
|
32
Morgan Stanley
New York
| – | +$10 | +1 | +9% |
|
TRNS Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2014, worth a combined $38.1M — up 11% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRNS and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $451K. The largest seller was NSB Advisors, cutting an estimated $366K.
- 30 institutional investors held Transcat (TRNS) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $38.1M of Transcat stock for Q4 2014, up 11% quarter-over-quarter.
- 2 funds opened new Transcat positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest Transcat buyer in Q4 2014 was Grandeur Peak Global Advisors, an estimated $451K added.
- The largest Transcat seller in Q4 2014 was NSB Advisors, an estimated $366K sold.
Based on aggregated 13F filings for Q4 2014.