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Transcat
TRNS

25 hedge funds and large institutions have $35.9M invested in Transcat in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

9% more funds holding

Funds holding: 23 → 25 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $36.4M → $35.9M (-$484K)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$419K
2
SC
Skylands Capital
Wisconsin
+$330K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$296K
4
GPGA
Grandeur Peak Global Advisors
Utah
+$176K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$129K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.3K
2
TRCT
Tower Research Capital (TRC)
New York
-$18.7K
3
Northern Trust
Northern Trust
Illinois
-$11.8K
4
BIM
BlackRock Investment Management
Delaware
-$715
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Emancipation Management
New York
$12.6M +$13.2M +1,332,237 New
HA
2
Heartland Advisors
Wisconsin
$5.2M +$419K +42,249 +8%
MA
3
Minerva Advisors
Pennsylvania
$3.89M – – –
OCG
4
Opus Capital Group
Ohio
$3.34M +$41.2K +4,150 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.77M +$15.7K +1,584 +0.5%
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.21M +$176K +17,775 +8%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.3M +$129K +12,953 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.01M +$8.94K +900 +0.8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.01M +$296K +29,800 +39%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$560K -$33.3K -3,355 -5%
PCM
11
Perritt Capital Management
Illinois
$491K – – –
SC
12
Skylands Capital
Wisconsin
$314K +$330K +33,244 New
QAM
13
QCI Asset Management
New York
$308K +$24.8K +2,500 +8%
UBS Group
14
UBS Group
Switzerland
$231K +$40.3K +4,060 +20%
BFA
15
BlackRock Fund Advisors
California
$229K +$28.9K +2,908 +14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$174K – – –
Northern Trust
17
Northern Trust
Illinois
$137K -$11.8K -1,193 -8%
Brown Advisory
18
Brown Advisory
Maryland
$129K – – –
BIM
19
BlackRock Investment Management
Delaware
$11K -$715 -72 -6%
Wells Fargo
20
Wells Fargo
California
$9K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$18.7K -1,882 -74%
HR
22
Howe & Rusling
New York
$2K – – –
Citigroup
23
Citigroup
New York
$1K +$973 +98 New
NA
24
NSB Advisors
New York
– -$13.9M -1,419,644 Closed
Morgan Stanley
25
Morgan Stanley
New York
– +$10 +1 +8%

TRNS Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2015, worth a combined $35.9M — down 1.3% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TRNS positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $419K. The largest seller was Neuberger Berman Group, cutting an estimated $33.3K.

  • 25 institutional investors held Transcat (TRNS) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $35.9M of Transcat stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 3 funds opened new Transcat positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest Transcat buyer in Q2 2015 was Heartland Advisors, an estimated $419K added.
  • The largest Transcat seller in Q2 2015 was Neuberger Berman Group, an estimated $33.3K sold.

Based on aggregated 13F filings for Q2 2015.