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Transcat
TRNS

51 hedge funds and large institutions have $95M invested in Transcat in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 39 → 51 (+12)

28% more capital invested

Capital invested by funds: $74.2M → $95M (+$20.9M)

2.64% more ownership

Funds ownership: 55.19% → 57.83% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
19
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.35M
2
WA
Wasatch Advisors
Utah
+$5.1M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.14M
4
EIM
Essex Investment Management
Massachusetts
+$1.12M
5
EI
EAM Investors
California
+$734K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.89M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.16M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.93M
4
HR
Howe & Rusling
New York
-$798K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$697K +$49.5K +2,175 +8%
BlackRock
27
BlackRock
New York
$533K -$6.24K -274 -1%
Northern Trust
28
Northern Trust
Illinois
$531K +$50.3K +2,212 +11%
SBH
29
Segall Bryant & Hamill
Illinois
$522K – – –
BCM
30
Bridgeway Capital Management
Texas
$505K +$503K +22,100 New
ZIM
31
ZPR Investment Management
Florida
$438K -$19.6K -861 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$421K – – –
QAM
33
QCI Asset Management
New York
$413K -$68.3K -3,000 -14%
WA
34
WBH Advisory
Maryland
$372K +$371K +16,294 New
B
35
Bailard
California
$330K +$93.3K +4,100 +40%
Deutsche Bank
36
Deutsche Bank
Germany
$322K -$377K -16,553 -54%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$321K +$317K +13,909 +11,401%
HW
38
Hancock Whitney
Mississippi
$300K +$299K +13,135 New
SIM
39
Spark Investment Management
New York
$265K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$235K +$234K +10,280 New
Wells Fargo
41
Wells Fargo
California
$152K +$4.28K +188 +3%
Bank of America
42
Bank of America
North Carolina
$66K +$6.24K +274 +11%
PA
43
Parallel Advisors
California
$43K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$43K +$43.7K +1,919 New
Macquarie Group
45
Macquarie Group
Australia
$39K +$38.7K +1,700 New
SEI Investments
46
SEI Investments
Pennsylvania
$31K +$30.7K +1,347 New
PAM
47
Panagora Asset Management
Massachusetts
$20K +$6.26K +275 +46%
Morgan Stanley
48
Morgan Stanley
New York
$14K -$21.9K -963 -62%
HR
49
Howe & Rusling
New York
$5K -$798K -35,050 -99%
TRCT
50
Tower Research Capital (TRC)
New York
$3K -$28.6K -1,255 -91%
1
2
3

TRNS Hedge Fund Activity: Q3 2018 in Review

51 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2018, worth a combined $95M — up 28% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRNS positions and 0 closed out — a net gain of 12 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.35M. The largest seller was Heartland Advisors, cutting an estimated $4.89M.

  • 51 institutional investors held Transcat (TRNS) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $95M of Transcat stock for Q3 2018, up 28% quarter-over-quarter.
  • 12 funds opened new Transcat positions in Q3 2018 and 0 closed out, a net change of +12 holders.
  • The largest Transcat buyer in Q3 2018 was THB Asset Management, an estimated $5.35M added.
  • The largest Transcat seller in Q3 2018 was Heartland Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2018.