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Transcat

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more funds holding

Funds holding: 2024 (+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: 11 (0)

20% less capital invested

Capital invested by funds: $30.1M → $24.2M (-$5.9M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$15.7M -$931K -116,136 -6%
MA
2
Minerva Advisors
Pennsylvania
$3.28M +$69.4K +8,663 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.29M -$3.75K -468 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$595K +$16K +2,000 +3%
PCMI
5
Paradigm Capital Management Inc
New York
$492K -$687K -85,705 -58%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$278K +$279K +34,806 New
Brown Advisory
7
Brown Advisory
Maryland
$227K -$60.2K -7,505 -21%
JP Morgan Chase
8
JP Morgan Chase
New York
$199K +$199K +24,875 New
VDBMI
9
Van Den Berg Management I
Texas
$187K
Morgan Stanley
10
Morgan Stanley
New York
$177K +$178K +22,169 New
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$157K +$60.1K +7,500 +62%
BFA
12
BlackRock Fund Advisors
California
$154K +$6.49K +810 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$147K
Northern Trust
14
Northern Trust
Illinois
$120K -$1.6K -200 -1%
QAM
15
QCI Asset Management
New York
$120K
U
16
UBS
Switzerland
$45K +$14.3K +1,785 +46%
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$11.1K +1,387 +998%
Wells Fargo
18
Wells Fargo
California
$8K +$8.02K +1,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.59K +$2.6K +324 New
HR
20
Howe & Rusling
New York
$2K
GC
21
Globeflex Capital
California
$1K
Invesco
22
Invesco
Georgia
-$5.46M -696,138 Closed
Bank of America
23
Bank of America
North Carolina
-$1.4K -174 -97%
Deutsche Bank
24
Deutsche Bank
Germany
+$208 +26 +173%

TRNS Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 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.