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inTEST
INTT

49 hedge funds and large institutions have $42.5M invested in inTEST in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

9% more funds holding

Funds holding: 45 → 49 (+4)

5% more capital invested

Capital invested by funds: $40.4M → $42.5M (+$2.14M)

0.59% less ownership

Funds ownership: 52.87% → 52.28% (-0.59%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
+$1.75M
2
KCM
Kennedy Capital Management
Missouri
+$306K
3
Millennium Management
Millennium Management
New York
+$291K
4
GC
Globeflex Capital
California
+$264K
5
Renaissance Technologies
Renaissance Technologies
New York
+$241K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$769K
2
AG
Algert Global
California
-$740K
3
Deutsche Bank
Deutsche Bank
Germany
-$346K
4
NC
Nokomis Capital
Texas
-$270K
5
OAM
Oxford Asset Management
United Kingdom
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$254K -$107K -13,193 -29%
GC
27
Globeflex Capital
California
$253K +$264K +32,700 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$245K – – –
Northern Trust
29
Northern Trust
Illinois
$185K -$12.6K -1,561 -6%
CS
30
Credit Suisse
Switzerland
$163K – – –
Man Group
31
Man Group
United Kingdom
$136K -$48.1K -5,946 -25%
CAM
32
ClariVest Asset Management
California
$100K +$104K +12,871 New
JIR
33
James Investment Research
Ohio
$80K – – –
Wells Fargo
34
Wells Fargo
California
$71K +$1.23K +152 +2%
PAM
35
Panagora Asset Management
Massachusetts
$70K -$3.51K -434 -5%
Morgan Stanley
36
Morgan Stanley
New York
$60K -$20.4K -2,523 -24%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$54K -$127K -15,752 -69%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$33K -$6K -742 -15%
TRCT
39
Tower Research Capital (TRC)
New York
$16K +$3.98K +492 +32%
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$16K +$16.2K +2,000 New
SWM
41
SeaCrest Wealth Management
New York
$12K – – –
AG
42
Advisor Group
Arizona
$8K +$8.09K +1,000 New
UBS Group
43
UBS Group
Switzerland
$8K +$8.71K +1,077 New
APP
44
Avantax Planning Partners
Iowa
$4K +$4.04K +500 New
TDC
45
Thompson Davis & Co
Virginia
$4K +$4.04K +500 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3K +$3.23K +400 New
NFG
47
Next Financial Group
Texas
$3K +$3.23K +400 New
Bank of America
48
Bank of America
North Carolina
$1K +$323 +40 +100%
PP
49
PDT Partners
New York
– -$158K -21,639 Closed
ARTA
50
A.R.T. Advisors
New York
– -$110K -15,150 Closed
1
2
3

INTT Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2018, worth a combined $42.5M — up 5.3% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INTT positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.75M. The largest seller was AJO LP, cutting an estimated $769K.

  • 49 institutional investors held inTEST (INTT) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $42.5M of inTEST stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 12 funds opened new inTEST positions in Q3 2018 and 7 closed out, a net change of +5 holders.
  • The largest inTEST buyer in Q3 2018 was Cadence Capital Management, an estimated $1.75M added.
  • The largest inTEST seller in Q3 2018 was AJO LP, an estimated $769K sold.

Based on aggregated 13F filings for Q3 2018.