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Transcat

59 hedge funds and large institutions have $100M invested in Transcat in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

25% more capital invested

Capital invested by funds: $79.8M → $100M (+$20.2M)

20% more funds holding

Funds holding: 4959 (+10)

1.92% more ownership

Funds ownership: 59.18%61.11% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$9.03M
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.82M +$60.9K +2,700 +0.8%
WA
3
Wasatch Advisors
Utah
$7.45M +$1.03M +45,878 +16%
HA
4
Heartland Advisors
Wisconsin
$6.89M -$49.4K -2,190 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.53M -$1.63M -72,043 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.12M +$18K +800 +0.3%
AAM
7
ACK Asset Management
Connecticut
$5.67M -$916K -40,600 -11%
TAM
8
THB Asset Management
Connecticut
$5.56M -$65.4K -2,900 -1%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.33M +$43K +1,906 +0.8%
AA
10
Ancora Advisors
Ohio
$5.05M +$3.94M +174,602 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.54M +$311K +13,807 +8%
Ameriprise
12
Ameriprise
Minnesota
$3.35M -$892K -39,535 -21%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.02M -$72.2K -3,200 -2%
Millennium Management
14
Millennium Management
New York
$1.85M +$1.81M +80,397 New
CSC
15
Cove Street Capital
California
$1.38M
GPGA
16
Grandeur Peak Global Advisors
Utah
$1.23M -$246K -10,900 -17%
MHP
17
Manatuck Hill Partners
Connecticut
$1.15M
Barclays
18
Barclays
United Kingdom
$1.05M +$1.03M +45,500 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.04M -$634K -28,100 -38%
EIM
20
Essex Investment Management
Massachusetts
$1.03M -$34K -1,507 -3%
UBS Group
21
UBS Group
Switzerland
$1.02M -$630K -27,951 -39%
BCM
22
Bridgeway Capital Management
Texas
$1.01M
RJA
23
Raymond James & Associates
Florida
$917K +$900K +39,919 New
WCM
24
Wedge Capital Management
North Carolina
$908K +$146K +6,478 +20%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$874K -$26.7K -1,185 -3%

TRNS Hedge Fund Activity: Q1 2019 in Review

59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2019, worth a combined $100M — up 25% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRNS positions and 5 closed out — a net gain of 10 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.94M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.

  • 59 institutional investors held Transcat (TRNS) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $100M of Transcat stock for Q1 2019, up 25% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q1 2019 and 5 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q1 2019 was Ancora Advisors, an estimated $3.94M added.
  • The largest Transcat seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2019.