inTEST
INTT
26 hedge funds and large institutions have $15.8M invested in inTEST in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $15M → $15.8M (+$767K)
3.01% more ownership
Funds ownership: 33.49% → 36.5% (+3%)
19% less funds holding
Funds holding: 32 → 26 (-6)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$994K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$436K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$105K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$91.8K |
| 5 |
Renaissance Technologies
New York
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
-$224K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$55.9K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$48K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$46K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
PM
27
Platinum Management
New York
| – | -$224K | -52,798 | Closed |
|
|
RCM
28
Rotella Capital Management
Bellevue,
Washington
| – | -$48K | -11,353 | Closed |
|
|
EIM
29
Essex Investment Management
Boston,
Massachusetts
| – | -$46K | -10,856 | Closed |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -406 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -400 | Closed |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -400 | Closed |
|
INTT Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2015, worth a combined $15.8M — up 5.1% from $15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INTT and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Nokomis Capital, adding an estimated $994K. The largest seller was Platinum Management, exiting entirely with an estimated $224K sold.
- 26 institutional investors held inTEST (INTT) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $15.8M of inTEST stock for Q1 2015, up 5.1% quarter-over-quarter.
- 0 funds opened new inTEST positions in Q1 2015 and 6 closed out, a net change of -6 holders.
- The largest inTEST buyer in Q1 2015 was Nokomis Capital, an estimated $994K added.
- The largest inTEST seller in Q1 2015 was Platinum Management, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2015.