Transcat
TRNS
59 hedge funds and large institutions have $100M invested in Transcat in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
25% more capital invested
Capital invested by funds: $79.8M → $100M (+$20.2M)
20% more funds holding
Funds holding: 49 → 59 (+10)
1.92% more ownership
Funds ownership: 59.18% → 61.11% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.94M |
| 2 |
Millennium Management
New York
|
+$1.81M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.03M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.03M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.63M |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.5M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$916K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$892K |
| 5 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oppenheimer Asset Management
New York
| $62K | +$61.3K | +2,719 | New |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $51K | +$15.6K | +693 | +45% |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $43K | – | – | – |
|
|
MWNA
54
Marshall Wace North America
New York
| $36K | +$21.3K | +945 | +158% |
|
55
Morgan Stanley
New York
| $36K | +$35.8K | +1,586 | New |
|
56
SEI Investments
Oaks,
Pennsylvania
| $31K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $4K | +$3.18K | +141 | New |
|
|
S
58
SignatureFD
Atlanta,
Georgia
| $1K | +$586 | +26 | New |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.06K | +47 | New |
|
|
QCMC
60
Quantum Capital Management (California)
San Francisco,
California
| – | -$1.5M | -78,867 | Closed |
|
|
AG
61
Algert Global
San Francisco,
California
| – | -$384K | -20,186 | Closed |
|
|
WA
62
WBH Advisory
Baltimore,
Maryland
| – | -$274 | -14,440 | Closed |
|
|
B
63
Bailard
Foster City,
California
| – | -$249K | -13,100 | Closed |
|
64
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$27K | -1,402 | Closed |
|
TRNS Hedge Fund Activity: Q1 2019 in Review
59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2019, worth a combined $100M — up 25% from $79.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRNS positions and 5 closed out — a net gain of 10 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.94M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.
- 59 institutional investors held Transcat (TRNS) as of Q1 2019, up from 49 in Q4 2018.
- Funds reported $100M of Transcat stock for Q1 2019, up 25% quarter-over-quarter.
- 15 funds opened new Transcat positions in Q1 2019 and 5 closed out, a net change of +10 holders.
- The largest Transcat buyer in Q1 2019 was Ancora Advisors, an estimated $3.94M added.
- The largest Transcat seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2019.