Transcat
TRNS
24 hedge funds and large institutions have $24.2M invested in Transcat in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more funds holding
Funds holding: 20 → 24 (+4)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $30.1M → $24.2M (-$5.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$279K |
| 2 |
JP Morgan Chase
New York
|
+$199K |
| 3 |
Morgan Stanley
New York
|
+$178K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$69.4K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$60.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.46M |
| 2 |
NA
NSB Advisors
Fishkill,
New York
|
-$931K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$687K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$60.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.75K |
TRNS Hedge Fund Activity: Q4 2013 in Review
24 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2013, worth a combined $24.2M — down 20% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRNS positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $279K. The largest seller was Invesco, exiting entirely with an estimated $5.46M sold.
- 24 institutional investors held Transcat (TRNS) as of Q4 2013, up from 20 in Q3 2013.
- Funds reported $24.2M of Transcat stock for Q4 2013, down 20% quarter-over-quarter.
- 5 funds opened new Transcat positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest Transcat buyer in Q4 2013 was Neuberger Berman Group, an estimated $279K added.
- The largest Transcat seller in Q4 2013 was Invesco, an estimated $5.46M sold.
Based on aggregated 13F filings for Q4 2013.