Transcat
TRNS
25 hedge funds and large institutions have $48.6M invested in Transcat in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding
Funds holding: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.27% less ownership
Funds ownership: 58.59% → 56.32% (-2.3%)
5% less capital invested
Capital invested by funds: $51.2M → $48.6M (-$2.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$546K |
| 2 |
Neuberger Berman Group
New York
|
+$59K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53K |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
+$48.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$2.03M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$60.2K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$60.2K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$29K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24 | -2 | -67% |
|
27
Morgan Stanley
New York
| – | +$12 | +1 | New |
|
TRNS Hedge Fund Activity: Q2 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2017, worth a combined $48.6M — down 5.1% from $51.2M a quarter earlier.
Fund positioning in TRNS was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $546K. The largest seller was Emancipation Management, cutting an estimated $2.03M.
- 25 institutional investors held Transcat (TRNS) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $48.6M of Transcat stock for Q2 2017, down 5.1% quarter-over-quarter.
- 2 funds opened new Transcat positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Transcat buyer in Q2 2017 was Punch & Associates Investment Management, an estimated $546K added.
- The largest Transcat seller in Q2 2017 was Emancipation Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2017.