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Transcat

28 hedge funds and large institutions have $54.9M invested in Transcat in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $48.6M → $54.9M (+$6.33M)

12% more funds holding

Funds holding: 2528 (+3)

0.44% more ownership

Funds ownership: 56.32%56.76% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8.13M
WCM Investment Management
2
WCM Investment Management
California
$6.53M +$19.8K +1,525 +0.3%
MA
3
Minerva Advisors
Pennsylvania
$5.58M
EM
4
Emancipation Management
New York
$4.93M -$5.03M -386,963 -52%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$4.41M -$11.1K -852 -0.3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.37M +$97.5K +7,500 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.96M +$114K +8,771 +3%
Ameriprise
8
Ameriprise
Minnesota
$2.48M +$2.37M +182,000 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$2.14M -$89.7K -6,900 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.96M +$130K +9,999 +7%
GPGA
11
Grandeur Peak Global Advisors
Utah
$1.83M
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.74M +$1.66M +128,108 New
CSC
13
Cove Street Capital
California
$1.37M
ACM
14
Ativo Capital Management
Illinois
$1.27M +$199K +15,300 +19%
QCMC
15
Quantum Capital Management (California)
California
$696K +$667K +51,363 New
PCM
16
Perritt Capital Management
Illinois
$678K
UBS Group
17
UBS Group
Switzerland
$545K +$44.1K +3,396 +9%
HR
18
Howe & Rusling
New York
$494K -$13K -1,000 -3%
QAM
19
QCI Asset Management
New York
$437K +$99.4K +7,647 +31%
Renaissance Technologies
20
Renaissance Technologies
New York
$331K +$184K +14,195 +139%
BlackRock
21
BlackRock
New York
$257K -$6.11K -470 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$251K
Deutsche Bank
23
Deutsche Bank
Germany
$244K +$115K +8,857 +96%
Northern Trust
24
Northern Trust
Illinois
$241K -$3.9K -300 -2%
Bank of America
25
Bank of America
North Carolina
$35K

TRNS Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2017, worth a combined $54.9M — up 13% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRNS positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.37M. The largest seller was Emancipation Management, cutting an estimated $5.03M.

  • 28 institutional investors held Transcat (TRNS) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $54.9M of Transcat stock for Q3 2017, up 13% quarter-over-quarter.
  • 4 funds opened new Transcat positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest Transcat buyer in Q3 2017 was Ameriprise, an estimated $2.37M added.
  • The largest Transcat seller in Q3 2017 was Emancipation Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2017.