Transcat
TRNS
23 hedge funds and large institutions have $36.4M invested in Transcat in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $38.1M → $36.4M (-$1.69M)
23% less funds holding
Funds holding: 30 → 23 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$983K |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$375K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$135K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$35.2K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NSB Advisors
Fishkill,
New York
|
-$1.17M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$138K |
| 3 |
Renaissance Technologies
New York
|
-$112K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$86K |
| 5 |
Neuberger Berman Group
New York
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LSV Asset Management
Chicago,
Illinois
| – | -$11K | -1,126 | Closed |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -201 | Closed |
|
|
GC
28
Globeflex Capital
San Diego,
California
| – | -$1K | -103 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | +$409 | +43 | New |
|
TRNS Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2015, worth a combined $36.4M — down 4.4% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TRNS and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Opus Capital Group, adding an estimated $983K. The largest seller was NSB Advisors, cutting an estimated $1.17M.
- 23 institutional investors held Transcat (TRNS) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $36.4M of Transcat stock for Q1 2015, down 4.4% quarter-over-quarter.
- 1 fund opened new Transcat positions in Q1 2015 and 8 closed out, a net change of -7 holders.
- The largest Transcat buyer in Q1 2015 was Opus Capital Group, an estimated $983K added.
- The largest Transcat seller in Q1 2015 was NSB Advisors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2015.