inTEST
INTT
32 hedge funds and large institutions have $15M invested in inTEST in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
10% more funds holding
Funds holding: 29 → 32 (+3)
3.32% more ownership
Funds ownership: 30.17% → 33.49% (+3.3%)
1% less capital invested
Capital invested by funds: $15.2M → $15M (-$133K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.19M |
| 2 |
Renaissance Technologies
New York
|
+$146K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$126K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109K |
| 5 |
PM
Platinum Management
New York
|
+$89.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$320K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$109K |
| 3 |
Morgan Stanley
New York
|
-$7K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$5.75K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$1.05K | -240 | -24% |
|
27
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$5.46K | -1,248 | -75% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
GC
31
Globeflex Capital
San Diego,
California
| $1K | -$109 | -25 | -12% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | +$5.27K | +1,205 | New |
|
|
MERSOM
33
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$320K | -67,300 | Closed |
|
|
34
Morgan Stanley
New York
| – | -$7K | -1,534 | Closed |
|
INTT Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2014, worth a combined $15M — down 0.88% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INTT positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $1.19M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $320K sold.
- 32 institutional investors held inTEST (INTT) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $15M of inTEST stock for Q4 2014, down 0.88% quarter-over-quarter.
- 6 funds opened new inTEST positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest inTEST buyer in Q4 2014 was Nokomis Capital, an estimated $1.19M added.
- The largest inTEST seller in Q4 2014 was Municipal Employees' Retirement System of Michigan, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2014.