Transcat
TRNS
24 hedge funds and large institutions have $38M invested in Transcat in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
22% more capital inflows, than outflows
Capital inflows: $1.15M | Capital outflows: $938K
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.29% more ownership
Funds ownership: 53.87% → 54.15% (+0.29%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$480K |
| 2 |
Ativo Capital Management
Chicago,
Illinois
|
+$450K |
| 3 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$160K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.3K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$780K |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$65.7K |
| 3 |
Neuberger Berman Group
New York
|
-$46.7K |
| 4 |
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$40.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.67K |
TRNS Hedge Fund Activity: Q2 2016 in Review
24 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2016, worth a combined $38M — down 0.41% from $38.1M a quarter earlier.
Fund positioning in TRNS was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $480K. The largest seller was Emancipation Management, cutting an estimated $780K.
- 24 institutional investors held Transcat (TRNS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $38M of Transcat stock for Q2 2016, down 0.41% quarter-over-quarter.
- 1 fund opened new Transcat positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Transcat buyer in Q2 2016 was WCM Investment Management, an estimated $480K added.
- The largest Transcat seller in Q2 2016 was Emancipation Management, an estimated $780K sold.
Based on aggregated 13F filings for Q2 2016.