inTEST
INTT
29 hedge funds and large institutions have $15.5M invested in inTEST in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $14.9M → $15.5M (+$637K)
0.12% less ownership
Funds ownership: 37.43% → 37.31% (-0.12%)
6% less funds holding
Funds holding: 31 → 29 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$98K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$67.8K |
| 3 |
Renaissance Technologies
New York
|
+$29.2K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$106K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$91.4K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$77K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$24.6K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$4.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$4.28K | -1,100 | -55% |
|
27
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$389 | +100 | +14% |
|
29
Walleye Trading
New York
| $2K | +$1.17K | +300 | +300% |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$106K | -27,800 | Closed |
|
|
AG
31
Algert Global
San Francisco,
California
| – | -$77K | -20,097 | Closed |
|
INTT Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2016, worth a combined $15.5M — up 4.3% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of INTT and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Seizert Capital Partners, adding an estimated $98K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $106K sold.
- 29 institutional investors held inTEST (INTT) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $15.5M of inTEST stock for Q3 2016, up 4.3% quarter-over-quarter.
- 0 funds opened new inTEST positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest inTEST buyer in Q3 2016 was Seizert Capital Partners, an estimated $98K added.
- The largest inTEST seller in Q3 2016 was Nationwide Fund Advisors, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2016.