inTEST
INTT
26 hedge funds and large institutions have $15.2M invested in inTEST in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.68% less ownership
Funds ownership: 37.8% → 37.13% (-0.68%)
4% less funds holding
Funds holding: 27 → 26 (-1)
10% less capital invested
Capital invested by funds: $16.9M → $15.2M (-$1.74M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$259K |
| 2 |
Renaissance Technologies
New York
|
+$38.8K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$27K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.29K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$5.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$255K |
| 2 |
B
Bailard
Foster City,
California
|
-$177K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$168K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$23.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $141 | – | – | – |
|
|
B
27
Bailard
Foster City,
California
| – | -$177K | -41,900 | Closed |
|
|
GC
28
Globeflex Capital
San Diego,
California
| – | -$1K | -130 | Closed |
|
INTT Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2016, worth a combined $15.2M — down 10% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of INTT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Seizert Capital Partners, adding an estimated $259K. The largest seller was First Wilshire Securities Management, cutting an estimated $255K.
- 26 institutional investors held inTEST (INTT) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $15.2M of inTEST stock for Q1 2016, down 10% quarter-over-quarter.
- 1 fund opened new inTEST positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest inTEST buyer in Q1 2016 was Seizert Capital Partners, an estimated $259K added.
- The largest inTEST seller in Q1 2016 was First Wilshire Securities Management, an estimated $255K sold.
Based on aggregated 13F filings for Q1 2016.