We are live on ! Find out more
TRNS icon

Transcat

22 hedge funds and large institutions have $37M invested in Transcat in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $35.9M → $37M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 2522 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Emancipation Management
New York
$12.8M -$216K -22,728 -2%
HA
2
Heartland Advisors
Wisconsin
$5.35M
MA
3
Minerva Advisors
Pennsylvania
$3.93M
OCG
4
Opus Capital Group
Ohio
$3.59M +$141K +14,843 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.85M
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.1M -$176K -18,525 -8%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M +$116K +12,236 +9%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.19M +$147K +15,500 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.04M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$951K +$363K +38,200 +64%
PCM
11
Perritt Capital Management
Illinois
$507K
QAM
12
QCI Asset Management
New York
$293K -$23.7K -2,500 -8%
UBS Group
13
UBS Group
Switzerland
$285K +$44.4K +4,676 +19%
BFA
14
BlackRock Fund Advisors
California
$230K -$5.92K -624 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$179K
Northern Trust
16
Northern Trust
Illinois
$144K +$2.62K +276 +2%
Brown Advisory
17
Brown Advisory
Maryland
$133K
BIM
18
BlackRock Investment Management
Delaware
$11K
Wells Fargo
19
Wells Fargo
California
$10K
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$4.64K -489 -73%
HR
21
Howe & Rusling
New York
$2K
SC
22
Skylands Capital
Wisconsin
-$314K -33,244 Closed
Citigroup
23
Citigroup
New York
-$1K -98 Closed

TRNS Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2015, worth a combined $37M — up 3.1% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TRNS and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Neuberger Berman Group, adding an estimated $363K. The largest seller was Skylands Capital, exiting entirely with an estimated $314K sold.

  • 22 institutional investors held Transcat (TRNS) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $37M of Transcat stock for Q3 2015, up 3.1% quarter-over-quarter.
  • 0 funds opened new Transcat positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest Transcat buyer in Q3 2015 was Neuberger Berman Group, an estimated $363K added.
  • The largest Transcat seller in Q3 2015 was Skylands Capital, an estimated $314K sold.

Based on aggregated 13F filings for Q3 2015.