Transcat
TRNS
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.
75% more capital inflows, than outflows
Capital inflows: $1.23M | Capital outflows: $699K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.72% more ownership
Funds ownership: 55.13% → 55.85% (+0.72%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$566K |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$297K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$188K |
| 4 |
Neuberger Berman Group
New York
|
+$109K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$315K |
| 2 |
EM
Emancipation Management
New York
|
-$275K |
| 3 |
QCI Asset Management
Pittsford,
New York
|
-$105K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.56K |
| 5 |
MUFG Americas
New York
|
-$1.62K |
TRNS Hedge Fund Activity: Q4 2016 in Review
25 of the 4,008 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.