inTEST
INTT
31 hedge funds and large institutions have $14.9M invested in inTEST in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 0 closing their positions.
19% more funds holding
Funds holding: 26 → 31 (+5)
0.31% more ownership
Funds ownership: 37.13% → 37.43% (+0.31%)
2% less capital invested
Capital invested by funds: $15.2M → $14.9M (-$284K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$155K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$81.5K |
| 3 |
Renaissance Technologies
New York
|
+$46.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.81K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$212K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$52.8K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$38.3K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$32.4K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | -$1.1K | -283 | -19% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$2.73K | +700 | New |
|
30
Walleye Trading
New York
| – | -$2.34K | -600 | -86% |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$199 | +51 | New |
|
INTT Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2016, worth a combined $14.9M — down 1.9% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INTT positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $155K. The largest seller was Algert Global, cutting an estimated $212K.
- 31 institutional investors held inTEST (INTT) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $14.9M of inTEST stock for Q2 2016, down 1.9% quarter-over-quarter.
- 5 funds opened new inTEST positions in Q2 2016 and 0 closed out, a net change of +5 holders.
- The largest inTEST buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $155K added.
- The largest inTEST seller in Q2 2016 was Algert Global, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2016.