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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.35M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.1M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.14M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.12M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.89M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.16M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.93M |
| 4 |
HR
Howe & Rusling
Rochester,
New York
|
-$798K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$706K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.77K | +78 | +1,114% |
|
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.