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inTEST
INTT

49 hedge funds and large institutions have $33M invested in inTEST in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 49 → 49 (0)

1.02% less ownership

Funds ownership: 52.28% → 51.26% (-1%)

22% less capital invested

Capital invested by funds: $42.5M → $33M (-$9.55M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$595K
2
BCM
Bridgeway Capital Management
Texas
+$145K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$137K
4
CCM
Cadence Capital Management
Massachusetts
+$125K
5
IWM
IHT Wealth Management
Illinois
+$123K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$493K
2
Deutsche Bank
Deutsche Bank
Germany
-$296K
3
JP Morgan Chase
JP Morgan Chase
New York
-$278K
4
Renaissance Technologies
Renaissance Technologies
New York
-$270K
5
AL
AJO LP
Pennsylvania
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$129K -$14 -2 -0%
IWM
27
IHT Wealth Management
Illinois
$110K +$123K +17,900 New
AIM
28
Alambic Investment Management
California
$107K +$120K +17,532 New
Squarepoint
29
Squarepoint
New York
$104K +$116K +16,900 New
JP Morgan Chase
30
JP Morgan Chase
New York
$91K -$278K -40,647 -73%
Man Group
31
Man Group
United Kingdom
$80K -$30.5K -4,453 -25%
Millennium Management
32
Millennium Management
New York
$73K -$165K -24,142 -67%
CAM
33
ClariVest Asset Management
California
$66K -$15K -2,196 -17%
JIR
34
James Investment Research
Ohio
$64K – – –
Macquarie Group
35
Macquarie Group
Australia
$56K -$162K -23,641 -72%
PAM
36
Panagora Asset Management
Massachusetts
$55K -$1.14K -167 -2%
Morgan Stanley
37
Morgan Stanley
New York
$48K +$281 +41 +0.5%
PCM
38
Prelude Capital Management
New York
$38K +$42.6K +6,226 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$24K -$2.9K -424 -10%
SWM
40
SeaCrest Wealth Management
New York
$9K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$7K -$6.31K -921 -46%
Marshall Wace
42
Marshall Wace
United Kingdom
$7K +$8.25K +1,205 New
AG
43
Advisor Group
Arizona
$6K – – –
Wells Fargo
44
Wells Fargo
California
$5K -$57.4K -8,385 -91%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K – – –
NFG
46
Next Financial Group
Texas
$2K – – –
QT
47
Quantamental Technologies
New York
$2K +$2.06K +300 New
UBS Group
48
UBS Group
Switzerland
$1K -$6.34K -926 -86%
AG
49
Algert Global
California
– -$493K -63,574 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
– -$54K -6,938 Closed
1
2
3

INTT Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2018, worth a combined $33M — down 22% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INTT positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 21 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $595K. The largest seller was Algert Global, exiting entirely with an estimated $493K sold.

  • 49 institutional investors held inTEST (INTT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $33M of inTEST stock for Q4 2018, down 22% quarter-over-quarter.
  • 6 funds opened new inTEST positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest inTEST buyer in Q4 2018 was Kennedy Capital Management, an estimated $595K added.
  • The largest inTEST seller in Q4 2018 was Algert Global, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2018.