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Transcat
TRNS

32 hedge funds and large institutions have $34.3M invested in Transcat in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 31 → 32 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $36.9M → $34.3M (-$2.57M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.97M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.07M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$442K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165K
5
Renaissance Technologies
Renaissance Technologies
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
NA
NSB Advisors
New York
-$1.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$813K
3
TDC
Thompson Davis & Co
Virginia
-$68.5K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$38K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NSB Advisors
New York
$14.5M -$1.79M -188,511 -11%
HA
2
Heartland Advisors
Wisconsin
$4.63M – – –
MA
3
Minerva Advisors
Pennsylvania
$3.78M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.69M +$40.4K +4,248 +1%
OCG
5
Opus Capital Group
Ohio
$2.18M +$1.97M +207,200 +665%
GPGA
6
Grandeur Peak Global Advisors
Utah
$1.2M +$442K +46,436 +55%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.03M +$1.07M +112,960 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$972K +$165K +17,298 +20%
PAIM
9
Punch & Associates Investment Management
Minnesota
$591K +$34.2K +3,600 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$581K -$19K -2,000 -3%
PCM
11
Perritt Capital Management
Illinois
$475K – – –
QAM
12
QCI Asset Management
New York
$229K +$95.1K +10,000 +67%
Brown Advisory
13
Brown Advisory
Maryland
$217K – – –
VDBMI
14
Van Den Berg Management I
Texas
$194K – – –
BFA
15
BlackRock Fund Advisors
California
$193K -$14.6K -1,530 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$170K – – –
Northern Trust
17
Northern Trust
Illinois
$153K -$314 -33 -0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$137K +$142K +14,966 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$125K -$38K -4,000 -23%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$77K +$11.8K +1,243 +17%
U
21
UBS
Switzerland
$63K +$22.2K +2,333 +52%
LSV Asset Management
22
LSV Asset Management
Illinois
$50K +$52.3K +5,500 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$27K +$28.4K +2,982 New
BIM
25
BlackRock Investment Management
Delaware
$11K +$885 +93 +9%
1
2

TRNS Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2014, worth a combined $34.3M — down 7% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRNS positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $1.97M. The largest seller was NSB Advisors, cutting an estimated $1.79M.

  • 32 institutional investors held Transcat (TRNS) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $34.3M of Transcat stock for Q3 2014, down 7% quarter-over-quarter.
  • 4 funds opened new Transcat positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Transcat buyer in Q3 2014 was Opus Capital Group, an estimated $1.97M added.
  • The largest Transcat seller in Q3 2014 was NSB Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2014.