inTEST
INTT
27 hedge funds and large institutions have $16.5M invested in inTEST in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
5% more capital invested
Capital invested by funds: $15.8M → $16.5M (+$724K)
0.61% less ownership
Funds ownership: 36.5% → 35.89% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$111K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$72.8K |
| 3 |
MUS
Mitsubishi UFJ Securities
Tokyo,
Japan
|
+$65.6K |
| 4 |
Renaissance Technologies
New York
|
+$52.7K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$578K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$54.5K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$47.7K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$46K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
SKK
27
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$46K | -11,121 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -1,135 | Closed |
|
29
Citigroup
New York
| – | +$45 | +10 | New |
|
INTT Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2015, worth a combined $16.5M — up 4.6% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INTT positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $111K. The largest seller was First Wilshire Securities Management, cutting an estimated $578K.
- 27 institutional investors held inTEST (INTT) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $16.5M of inTEST stock for Q2 2015, up 4.6% quarter-over-quarter.
- 3 funds opened new inTEST positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest inTEST buyer in Q2 2015 was Bridgeway Capital Management, an estimated $111K added.
- The largest inTEST seller in Q2 2015 was First Wilshire Securities Management, an estimated $578K sold.
Based on aggregated 13F filings for Q2 2015.