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Transcat

30 hedge funds and large institutions have $56.1M invested in Transcat in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2830 (+2)

2% more capital invested

Capital invested by funds: $54.9M → $56.1M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.46% less ownership

Funds ownership: 56.76%55.3% (-1.5%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8.55M
WCM Investment Management
2
WCM Investment Management
California
$6.89M +$19.4K +1,448 +0.3%
MA
3
Minerva Advisors
Pennsylvania
$5.7M
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.95M +$339K +25,242 +8%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$4.47M -$160K -11,890 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.38M +$232K +17,296 +6%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.91M +$1.02M +75,889 +59%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.74M +$654K +48,738 +34%
Ameriprise
9
Ameriprise
Minnesota
$2.62M +$22.8K +1,700 +0.9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.13M -$120K -8,950 -6%
GPGA
11
Grandeur Peak Global Advisors
Utah
$1.53M -$376K -27,975 -21%
CSC
12
Cove Street Capital
California
$1.44M
ACM
13
Ativo Capital Management
Illinois
$1.41M +$67.2K +5,008 +5%
QCMC
14
Quantum Capital Management (California)
California
$908K +$166K +12,351 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$761K +$389K +28,994 +119%
QAM
16
QCI Asset Management
New York
$748K +$272K +20,233 +63%
PCM
17
Perritt Capital Management
Illinois
$713K
UBS Group
18
UBS Group
Switzerland
$581K +$8.1K +603 +2%
HR
19
Howe & Rusling
New York
$531K +$10.7K +800 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$480K +$210K +15,653 +87%
WCM
21
Wedge Capital Management
North Carolina
$378K +$356K +26,500 New
BlackRock
22
BlackRock
New York
$283K +$11.7K +868 +5%
Northern Trust
23
Northern Trust
Illinois
$282K +$26.8K +1,999 +11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$262K
EM
25
Emancipation Management
New York
$238K -$4.66M -347,341 -95%

TRNS Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2017, worth a combined $56.1M — up 2.2% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TRNS positions and 0 closed out — a net gain of 2 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.02M. The largest seller was Emancipation Management, cutting an estimated $4.66M.

  • 30 institutional investors held Transcat (TRNS) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $56.1M of Transcat stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 2 funds opened new Transcat positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest Transcat buyer in Q4 2017 was Polar Asset Management Partners, an estimated $1.02M added.
  • The largest Transcat seller in Q4 2017 was Emancipation Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2017.