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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

TRNS Hedge Fund Activity: Q2 2015 in Review

25 of the 3,730 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.