Transcat
TRNS
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.
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: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
+$387K |
| 4 |
Neuberger Berman Group
New York
|
+$308K |
| 5 |
BlackRock
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$859K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$141K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$89.5K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$82.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11K |
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.