Transcat
TRNS
49 hedge funds and large institutions have $79.8M invested in Transcat in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
1.35% more ownership
Funds ownership: 57.83% → 59.18% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
16% less capital invested
Capital invested by funds: $95M → $79.8M (-$15.3M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.11M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$660K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$586K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$454K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$936K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$438K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$331K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$277K |
| 5 |
SIM
Spark Investment Management
New York
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
ZPR Investment Management
Orange City,
Florida
| – | -$438K | -19,182 | Closed |
|
|
SIM
52
Spark Investment Management
New York
| – | -$265K | -11,600 | Closed |
|
53
Morgan Stanley
New York
| – | -$14K | -598 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$3K | -130 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -85 | Closed |
|
TRNS Hedge Fund Activity: Q4 2018 in Review
49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2018, worth a combined $79.8M — down 16% from $95M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRNS and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Wasatch Advisors, adding an estimated $1.11M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $936K sold.
- 49 institutional investors held Transcat (TRNS) as of Q4 2018, down from 51 in Q3 2018.
- Funds reported $79.8M of Transcat stock for Q4 2018, down 16% quarter-over-quarter.
- 4 funds opened new Transcat positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Transcat buyer in Q4 2018 was Wasatch Advisors, an estimated $1.11M added.
- The largest Transcat seller in Q4 2018 was Ativo Capital Management, an estimated $936K sold.
Based on aggregated 13F filings for Q4 2018.