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Transcat
TRNS

31 hedge funds and large institutions have $36.9M invested in Transcat in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $29.4M → $36.9M (+$7.42M)

19% more funds holding

Funds holding: 26 → 31 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$3.84M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$756K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$336K
4
GPGA
Grandeur Peak Global Advisors
Utah
+$321K
5
OCG
Opus Capital Group
Ohio
+$297K

Top Sellers

Rank Fund Capital Flow
1
NA
NSB Advisors
New York
-$1.39M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$19.1K
3
U
UBS
Switzerland
-$10.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$5K
5
MFS
MSI Financial Services
Massachusetts
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NSB Advisors
New York
$18.1M -$1.39M -145,549 -8%
HA
2
Heartland Advisors
Wisconsin
$5.15M +$3.84M +402,368 +402%
MA
3
Minerva Advisors
Pennsylvania
$4.2M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.95M +$32.4K +3,400 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$906K – – –
GPGA
6
Grandeur Peak Global Advisors
Utah
$866K +$321K +33,647 +66%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$813K +$756K +79,214 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$673K +$21K +2,200 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$626K +$336K +35,171 +136%
PCM
10
Perritt Capital Management
Illinois
$533K – – –
OCG
11
Opus Capital Group
Ohio
$320K +$297K +31,162 New
Brown Advisory
12
Brown Advisory
Maryland
$244K – – –
BFA
13
BlackRock Fund Advisors
California
$232K +$6.18K +648 +3%
VDBMI
14
Van Den Berg Management I
Texas
$218K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$189K – – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$181K -$19.1K -2,000 -10%
Northern Trust
17
Northern Trust
Illinois
$173K +$945 +99 +0.6%
QAM
18
QCI Asset Management
New York
$154K – – –
TDC
19
Thompson Davis & Co
Virginia
$77K +$71.6K +7,500 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$74K +$68.8K +7,213 New
U
21
UBS
Switzerland
$46K -$10.1K -1,059 -19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$42K – – –
BIM
23
BlackRock Investment Management
Delaware
$11K +$10.4K +1,092 New
Wells Fargo
24
Wells Fargo
California
$10K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$8K +$7.44K +780 New
1
2

TRNS Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2014, worth a combined $36.9M — up 25% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRNS positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $3.84M. The largest seller was NSB Advisors, cutting an estimated $1.39M.

  • 31 institutional investors held Transcat (TRNS) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $36.9M of Transcat stock for Q2 2014, up 25% quarter-over-quarter.
  • 7 funds opened new Transcat positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest Transcat buyer in Q2 2014 was Heartland Advisors, an estimated $3.84M added.
  • The largest Transcat seller in Q2 2014 was NSB Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2014.