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Transcat

25 hedge funds and large institutions have $51.2M invested in Transcat in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $42.2M → $51.2M (+$8.98M)

2.74% more ownership

Funds ownership: 55.85%58.59% (+2.7%)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Emancipation Management
New York
$10.7M -$859K -73,849 -7%
HA
2
Heartland Advisors
Wisconsin
$7.62M
WCM Investment Management
3
WCM Investment Management
California
$6.05M +$77.8K +6,690 +1%
MA
4
Minerva Advisors
Pennsylvania
$5.21M
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$4.17M +$85.7K +7,365 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.57M -$141K -12,126 -4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.42M +$57.7K +4,960 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.03M +$308K +26,443 +20%
GPGA
9
Grandeur Peak Global Advisors
Utah
$1.73M -$82.6K -7,100 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.64M +$1.17M +100,220 +347%
CSC
11
Cove Street Capital
California
$1.28M +$1.17M +101,000 New
ACM
12
Ativo Capital Management
Illinois
$999K
PCM
13
Perritt Capital Management
Illinois
$699K +$23.3K +2,000 +4%
HR
14
Howe & Rusling
New York
$425K +$387K +33,250 +16,625%
UBS Group
15
UBS Group
Switzerland
$412K -$2.63K -226 -0.7%
QAM
16
QCI Asset Management
New York
$284K -$89.5K -7,693 -26%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$234K
BlackRock
18
BlackRock
New York
$234K +$214K +18,405 New
Northern Trust
19
Northern Trust
Illinois
$209K +$16.6K +1,430 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$138K +$127K +10,900 New
Deutsche Bank
21
Deutsche Bank
Germany
$107K +$39.4K +3,385 +66%
TDC
22
Thompson Davis & Co
Virginia
$29K +$26.2K +2,250 New
PA
23
Parallel Advisors
California
$22K
MA
24
MUFG Americas
New York
$2K
Wells Fargo
25
Wells Fargo
California
-$11K -1,000 Closed

TRNS Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2017, worth a combined $51.2M — up 21% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRNS positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $1.17M. The largest seller was Emancipation Management, cutting an estimated $859K.

  • 25 institutional investors held Transcat (TRNS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $51.2M of Transcat stock for Q1 2017, up 21% quarter-over-quarter.
  • 5 funds opened new Transcat positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Transcat buyer in Q1 2017 was Cove Street Capital, an estimated $1.17M added.
  • The largest Transcat seller in Q1 2017 was Emancipation Management, an estimated $859K sold.

Based on aggregated 13F filings for Q1 2017.