Transcat
TRNS
33 hedge funds and large institutions have $60M invested in Transcat in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+3)
7% more capital invested
Capital invested by funds: $56.1M → $60M (+$3.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.66% less ownership
Funds ownership: 55.3% → 53.64% (-1.7%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$656K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$384K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$342K |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$2.71M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.38M |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$470K |
| 4 |
EM
Emancipation Management
New York
|
-$238K |
| 5 |
Neuberger Berman Group
New York
|
-$230K |
TRNS Hedge Fund Activity: Q1 2018 in Review
33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2018, worth a combined $60M — up 6.9% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRNS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $1.1M. The largest seller was WCM Investment Management, cutting an estimated $2.71M.
- 33 institutional investors held Transcat (TRNS) as of Q1 2018, up from 30 in Q4 2017.
- Funds reported $60M of Transcat stock for Q1 2018, up 6.9% quarter-over-quarter.
- 5 funds opened new Transcat positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest Transcat buyer in Q1 2018 was ACK Asset Management, an estimated $1.1M added.
- The largest Transcat seller in Q1 2018 was WCM Investment Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q1 2018.