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Transcat

24 hedge funds and large institutions have $38.1M invested in Transcat in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $37.3M → $38.1M (+$886K)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Emancipation Management
New York
$12.5M -$509K -52,975 -4%
HA
2
Heartland Advisors
Wisconsin
$6.08M
MA
3
Minerva Advisors
Pennsylvania
$4.2M
WCM Investment Management
4
WCM Investment Management
California
$3.94M +$3.73M +388,295 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.97M
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$1.97M +$427K +44,460 +30%
GPGA
7
Grandeur Peak Global Advisors
Utah
$1.83M -$409K -42,626 -19%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.38M +$73K +7,600 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$979K -$70.1K -7,300 -7%
PCM
10
Perritt Capital Management
Illinois
$529K
UBS Group
11
UBS Group
Switzerland
$314K -$10.3K -1,070 -3%
QAM
12
QCI Asset Management
New York
$305K
Vanguard Group
13
Vanguard Group
Pennsylvania
$293K
ACM
14
Ativo Capital Management
Illinois
$253K +$239K +24,913 New
BFA
15
BlackRock Fund Advisors
California
$228K -$17K -1,772 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$187K
Northern Trust
17
Northern Trust
Illinois
$150K
BIM
18
BlackRock Investment Management
Delaware
$12K
Wells Fargo
19
Wells Fargo
California
$10K
Deutsche Bank
20
Deutsche Bank
Germany
$5K +$3.67K +382 +324%
HR
21
Howe & Rusling
New York
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$989 +103 +103%
OCG
23
Opus Capital Group
Ohio
-$3.74M -375,954 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$125K -12,529 Closed
Bank of America
25
Bank of America
North Carolina
-$1K -132 Closed

TRNS Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2016, worth a combined $38.1M — up 2.4% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TRNS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $3.73M. The largest seller was Opus Capital Group, exiting entirely with an estimated $3.74M sold.

  • 24 institutional investors held Transcat (TRNS) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $38.1M of Transcat stock for Q1 2016, up 2.4% quarter-over-quarter.
  • 2 funds opened new Transcat positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Transcat buyer in Q1 2016 was WCM Investment Management, an estimated $3.73M added.
  • The largest Transcat seller in Q1 2016 was Opus Capital Group, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2016.