Transcat
TRNS
30 hedge funds and large institutions have $56.1M invested in Transcat in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
7% more funds holding
Funds holding: 28 → 30 (+2)
2% more capital invested
Capital invested by funds: $54.9M → $56.1M (+$1.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.46% less ownership
Funds ownership: 56.76% → 55.3% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$654K |
| 3 |
Renaissance Technologies
New York
|
+$389K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$356K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$4.66M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$376K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$160K |
| 4 |
Neuberger Berman Group
New York
|
-$120K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
26
ZPR Investment Management
Orange City,
Florida
| $205K | +$193K | +14,395 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $27K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | -$6.07K | -452 | -66% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$81 | -6 | -75% |
|
TRNS Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2017, worth a combined $56.1M — up 2.2% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TRNS positions and 0 closed out — a net gain of 2 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.02M. The largest seller was Emancipation Management, cutting an estimated $4.66M.
- 30 institutional investors held Transcat (TRNS) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $56.1M of Transcat stock for Q4 2017, up 2.2% quarter-over-quarter.
- 2 funds opened new Transcat positions in Q4 2017 and 0 closed out, a net change of +2 holders.
- The largest Transcat buyer in Q4 2017 was Polar Asset Management Partners, an estimated $1.02M added.
- The largest Transcat seller in Q4 2017 was Emancipation Management, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2017.