inTEST
INTT
26 hedge funds and large institutions have $16.3M invested in inTEST in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.79% more ownership
Funds ownership: 35.89% → 36.68% (+0.79%)
1% less capital invested
Capital invested by funds: $16.5M → $16.3M (-$245K)
4% less funds holding
Funds holding: 27 → 26 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$520K |
| 2 |
Renaissance Technologies
New York
|
+$58.1K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$13.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUS
Mitsubishi UFJ Securities
Tokyo,
Japan
|
-$63K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$53.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$50K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$44.6K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$31.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$50K | -11,554 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$278 | -67 | -54% |
|
28
Morgan Stanley
New York
| – | +$104 | +25 | New |
|
INTT Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2015, worth a combined $16.3M — down 1.5% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INTT and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Nokomis Capital, adding an estimated $520K. The largest seller was Mitsubishi UFJ Securities, exiting entirely with an estimated $63K sold.
- 26 institutional investors held inTEST (INTT) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $16.3M of inTEST stock for Q3 2015, down 1.5% quarter-over-quarter.
- 2 funds opened new inTEST positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest inTEST buyer in Q3 2015 was Nokomis Capital, an estimated $520K added.
- The largest inTEST seller in Q3 2015 was Mitsubishi UFJ Securities, an estimated $63K sold.
Based on aggregated 13F filings for Q3 2015.