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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$476K |
| 2 |
Goldman Sachs
New York
|
+$119K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$73.5K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$73.4K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$746K |
| 2 |
EM
Emancipation Management
New York
|
-$223K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$133K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$781 |
TRNS Hedge Fund Activity: Q4 2015 in Review
25 of the 3,824 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.