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Transcat

25 hedge funds and large institutions have $48.6M invested in Transcat in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

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: 2 | Existing positions closed: 2

2.27% less ownership

Funds ownership: 58.59%56.32% (-2.3%)

5% less capital invested

Capital invested by funds: $51.2M → $48.6M (-$2.61M)

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
2
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Emancipation Management
New York
$9.13M -$2.03M -168,104 -18%
HA
2
Heartland Advisors
Wisconsin
$7.29M
WCM Investment Management
3
WCM Investment Management
California
$5.84M +$42.7K +3,545 +0.7%
MA
4
Minerva Advisors
Pennsylvania
$4.93M -$60.2K -5,000 -1%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.96M -$19.1K -1,585 -0.5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.82M +$546K +45,308 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.42M +$7.49K +622 +0.2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2M +$59K +4,900 +3%
GPGA
9
Grandeur Peak Global Advisors
Utah
$1.64M -$16.9K -1,400 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.62M +$53.6K +4,450 +3%
CSC
11
Cove Street Capital
California
$1.23M
ACM
12
Ativo Capital Management
Illinois
$956K
PCM
13
Perritt Capital Management
Illinois
$608K -$60.2K -5,000 -9%
HR
14
Howe & Rusling
New York
$455K +$48.2K +4,000 +12%
UBS Group
15
UBS Group
Switzerland
$447K +$53K +4,400 +14%
QAM
16
QCI Asset Management
New York
$299K +$26.8K +2,226 +10%
BlackRock
17
BlackRock
New York
$236K +$12.1K +1,006 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$224K
Northern Trust
19
Northern Trust
Illinois
$220K +$18.9K +1,570 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$124K -$8.37K -695 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$111K +$8.43K +700 +8%
Bank of America
22
Bank of America
North Carolina
$32K +$31.3K +2,600 New
PA
23
Parallel Advisors
California
$25K
TDC
24
Thompson Davis & Co
Virginia
-$29K -2,250 Closed
MA
25
MUFG Americas
New York
-$2K -145 Closed

TRNS Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2017, worth a combined $48.6M — down 5.1% from $51.2M a quarter earlier.

Fund positioning in TRNS was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $546K. The largest seller was Emancipation Management, cutting an estimated $2.03M.

  • 25 institutional investors held Transcat (TRNS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $48.6M of Transcat stock for Q2 2017, down 5.1% quarter-over-quarter.
  • 2 funds opened new Transcat positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q2 2017 was Punch & Associates Investment Management, an estimated $546K added.
  • The largest Transcat seller in Q2 2017 was Emancipation Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2017.