Transcat
TRNS
25 hedge funds and large institutions have $41.8M invested in Transcat in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $38M → $41.8M (+$3.76M)
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.11M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$612K |
| 3 |
Neuberger Berman Group
New York
|
+$325K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$108K |
| 5 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$1.44M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$31.1K |
| 3 |
MA
MUFG Americas
New York
|
-$1.56K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.16K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$384 |
TRNS Hedge Fund Activity: Q3 2016 in Review
25 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2016, worth a combined $41.8M — up 9.9% from $38M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TRNS positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.11M. The largest seller was Emancipation Management, cutting an estimated $1.44M.
- 25 institutional investors held Transcat (TRNS) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $41.8M of Transcat stock for Q3 2016, up 9.9% quarter-over-quarter.
- 1 fund opened new Transcat positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Transcat buyer in Q3 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.11M added.
- The largest Transcat seller in Q3 2016 was Emancipation Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2016.