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Transcat
TRNS

25 hedge funds and large institutions have $37.3M invested in Transcat in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

14% more funds holding

Funds holding: 22 → 25 (+3)

1% more capital invested

Capital invested by funds: $37M → $37.3M (+$235K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$476K
2
Goldman Sachs
Goldman Sachs
New York
+$119K
3
GPGA
Grandeur Peak Global Advisors
Utah
+$73.5K
4
OCG
Opus Capital Group
Ohio
+$73.4K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$61K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$746K
2
EM
Emancipation Management
New York
-$223K
3
Brown Advisory
Brown Advisory
Maryland
-$133K
4
TRCT
Tower Research Capital (TRC)
New York
-$781
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Emancipation Management
New York
$12.5M -$223K -23,410 -2%
HA
2
Heartland Advisors
Wisconsin
$5.96M +$476K +50,000 +9%
MA
3
Minerva Advisors
Pennsylvania
$3.97M – – –
OCG
4
Opus Capital Group
Ohio
$3.74M +$73.4K +7,700 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.91M – – –
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.22M +$73.5K +7,711 +4%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M +$2.89K +303 +0.2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.28M +$61K +6,400 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.03M +$60K +6,300 +6%
PCM
10
Perritt Capital Management
Illinois
$518K +$1.85K +194 +0.4%
UBS Group
11
UBS Group
Switzerland
$319K +$27.5K +2,884 +10%
QAM
12
QCI Asset Management
New York
$299K – – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$287K -$746K -78,259 -73%
BFA
14
BlackRock Fund Advisors
California
$241K +$6.51K +683 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$183K – – –
Northern Trust
16
Northern Trust
Illinois
$147K – – –
Goldman Sachs
17
Goldman Sachs
New York
$125K +$119K +12,529 New
BIM
18
BlackRock Investment Management
Delaware
$12K +$886 +93 +8%
Wells Fargo
19
Wells Fargo
California
$10K – – –
HR
20
Howe & Rusling
New York
$2K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$781 -82 -45%
Deutsche Bank
22
Deutsche Bank
Germany
$1K +$1.12K +118 New
Bank of America
23
Bank of America
North Carolina
$1K +$1.26K +132 New
Brown Advisory
24
Brown Advisory
Maryland
– -$133K -13,672 Closed
Morgan Stanley
25
Morgan Stanley
New York
– +$114 +12 New

TRNS Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2015, worth a combined $37.3M — up 0.64% from $37M a quarter earlier.

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

The largest buyer was Heartland Advisors, adding an estimated $476K. The largest seller was Vanguard Group, cutting an estimated $746K.

  • 25 institutional investors held Transcat (TRNS) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $37.3M of Transcat stock for Q4 2015, up 0.64% quarter-over-quarter.
  • 4 funds opened new Transcat positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Transcat buyer in Q4 2015 was Heartland Advisors, an estimated $476K added.
  • The largest Transcat seller in Q4 2015 was Vanguard Group, an estimated $746K sold.

Based on aggregated 13F filings for Q4 2015.