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Transcat

25 hedge funds and large institutions have $42.2M invested in Transcat in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.85% more ownership

Funds ownership: 0%55.85% (+56%)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $41.8M → $42.2M (+$488K)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Emancipation Management
New York
$10.7M -$275K -26,179 -3%
HA
2
Heartland Advisors
Wisconsin
$6.48M
WCM Investment Management
3
WCM Investment Management
California
$5.08M +$297K +28,285 +6%
MA
4
Minerva Advisors
Pennsylvania
$4.43M
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.46M +$188K +17,911 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.16M -$2.56K -244 -0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.85M +$566K +54,000 +26%
GPGA
8
Grandeur Peak Global Advisors
Utah
$1.55M -$315K -30,000 -17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.44M +$109K +10,350 +8%
ACM
10
Ativo Capital Management
Illinois
$850K
PCM
11
Perritt Capital Management
Illinois
$572K +$8.95K +853 +2%
UBS Group
12
UBS Group
Switzerland
$352K +$19.4K +1,851 +6%
QAM
13
QCI Asset Management
New York
$325K -$105K -10,000 -25%
Vanguard Group
14
Vanguard Group
Pennsylvania
$312K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$199K
BFA
16
BlackRock Fund Advisors
California
$181K +$7.19K +686 +4%
Northern Trust
17
Northern Trust
Illinois
$163K +$2.32K +221 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$55K +$8.39K +800 +19%
PA
19
Parallel Advisors
California
$20K +$19.8K +1,885 New
BIM
20
BlackRock Investment Management
Delaware
$12K
Wells Fargo
21
Wells Fargo
California
$11K
MA
22
MUFG Americas
New York
$2K -$1.63K -155 -52%
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$378 -36 -15%
HR
24
Howe & Rusling
New York
$2K

TRNS Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2016, worth a combined $42.2M — up 1.2% from $41.8M a quarter earlier.

Fund positioning in TRNS was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $566K. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $315K.

  • 25 institutional investors held Transcat (TRNS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $42.2M of Transcat stock for Q4 2016, up 1.2% quarter-over-quarter.
  • 1 fund opened new Transcat positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $566K added.
  • The largest Transcat seller in Q4 2016 was Grandeur Peak Global Advisors, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2016.