Transcat
TRNS
39 hedge funds and large institutions have $74.2M invested in Transcat in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
24% more capital invested
Capital invested by funds: $60M → $74.2M (+$14.1M)
18% more funds holding
Funds holding: 33 → 39 (+6)
1.55% more ownership
Funds ownership: 53.64% → 55.19% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.95M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$671K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$502K |
| 5 |
Renaissance Technologies
New York
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$4.72M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.33M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$585K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$313K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$292K |
TRNS Hedge Fund Activity: Q2 2018 in Review
39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2018, worth a combined $74.2M — up 24% from $60M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TRNS positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was ACK Asset Management, adding an estimated $4.95M. The largest seller was WCM Investment Management, exiting entirely with an estimated $4.72M sold.
- 39 institutional investors held Transcat (TRNS) as of Q2 2018, up from 33 in Q1 2018.
- Funds reported $74.2M of Transcat stock for Q2 2018, up 24% quarter-over-quarter.
- 9 funds opened new Transcat positions in Q2 2018 and 3 closed out, a net change of +6 holders.
- The largest Transcat buyer in Q2 2018 was ACK Asset Management, an estimated $4.95M added.
- The largest Transcat seller in Q2 2018 was WCM Investment Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2018.