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Transcat
TRNS

20 hedge funds and large institutions have $30.1M invested in Transcat in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $27.2M → $30.1M (+$2.88M)

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$262K
2
MA
Minerva Advisors
Pennsylvania
+$56.4K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$15.5K
4
BFA
BlackRock Fund Advisors
California
+$11.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.76K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$1.27M
2
NA
NSB Advisors
New York
-$347K
3
Northern Trust
Northern Trust
Illinois
-$31.5K
4
TRCT
Tower Research Capital (TRC)
New York
-$14.8K
5
Brown Advisory
Brown Advisory
Maryland
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NSB Advisors
New York
$16.3M -$347K -44,786 -2%
Invesco
2
Invesco
Georgia
$5.46M – – –
MA
3
Minerva Advisors
Pennsylvania
$3.22M +$56.4K +7,288 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.25M +$9.76K +1,261 +0.4%
PCMI
5
Paradigm Capital Management Inc
New York
$1.16M -$1.27M -163,753 -53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$568K +$262K +33,822 +88%
Brown Advisory
7
Brown Advisory
Maryland
$282K -$11K -1,421 -4%
VDBMI
8
Van Den Berg Management I
Texas
$184K – – –
BFA
9
BlackRock Fund Advisors
California
$145K +$11.3K +1,458 +9%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$144K – – –
Northern Trust
11
Northern Trust
Illinois
$118K -$31.5K -4,068 -21%
QAM
12
QCI Asset Management
New York
$118K – – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$95K +$15.5K +2,000 +20%
U
14
UBS
Switzerland
$31K +$6.85K +885 +30%
HR
15
Howe & Rusling
New York
$2K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$14.8K -1,914 -93%
Bank of America
17
Bank of America
North Carolina
$1K +$1.3K +168 +1,400%
GC
18
Globeflex Capital
California
$1K +$1.52K +196 New
Deutsche Bank
19
Deutsche Bank
Germany
– +$116 +15 New

TRNS Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2013, worth a combined $30.1M — up 11% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TRNS positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $262K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.27M.

  • 20 institutional investors held Transcat (TRNS) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $30.1M of Transcat stock for Q3 2013, up 11% quarter-over-quarter.
  • 2 funds opened new Transcat positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Transcat buyer in Q3 2013 was Vanguard Group, an estimated $262K added.
  • The largest Transcat seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2013.