Transcat
TRNS
24 hedge funds and large institutions have $38.1M invested in Transcat in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $37.3M → $38.1M (+$886K)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$3.73M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$427K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$239K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$73K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.74M |
| 2 |
EM
Emancipation Management
New York
|
-$509K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$409K |
| 4 |
Goldman Sachs
New York
|
-$125K |
| 5 |
Neuberger Berman Group
New York
|
-$70.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$19 | -2 | -17% |
|
TRNS Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2016, worth a combined $38.1M — up 2.4% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRNS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $3.73M. The largest seller was Opus Capital Group, exiting entirely with an estimated $3.74M sold.
- 24 institutional investors held Transcat (TRNS) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $38.1M of Transcat stock for Q1 2016, up 2.4% quarter-over-quarter.
- 2 funds opened new Transcat positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Transcat buyer in Q1 2016 was WCM Investment Management, an estimated $3.73M added.
- The largest Transcat seller in Q1 2016 was Opus Capital Group, an estimated $3.74M sold.
Based on aggregated 13F filings for Q1 2016.