Transcat
TRNS
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.
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: 1 → 1 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$363K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$147K |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$141K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$116K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$314K |
| 2 |
EM
Emancipation Management
New York
|
-$216K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$176K |
| 4 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$23.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.92K |
TRNS Hedge Fund Activity: Q3 2015 in Review
22 of the 3,590 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.