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inTEST
INTT

32 hedge funds and large institutions have $30.5M invested in inTEST in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $24.3M → $30.5M (+$6.2M)

0.41% less ownership

Funds ownership: 49.19% → 48.78% (-0.41%)

14% less funds holding

Funds holding: 37 → 32 (-5)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$742K
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$198K
3
JIC
Juniper Investment Company
New York
+$134K
4
KCM
Kennedy Capital Management
Missouri
+$20.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$975K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105K
3
NC
Nokomis Capital
Texas
-$73.1K
4
OAM
Oxford Asset Management
United Kingdom
-$67K
5
BlackRock
BlackRock
New York
-$50.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$17K +$900 +171 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$5K -$9.23K -1,755 -67%
NFG
28
Next Financial Group
Texas
$2K – – –
SFS
29
Sowell Financial Services
Arkansas
$1K – – –
WCM
30
Wedge Capital Management
North Carolina
– -$975K -209,737 Closed
OAM
31
Oxford Asset Management
United Kingdom
– -$67K -14,400 Closed
AIM
32
Alambic Investment Management
California
– -$48K -10,323 Closed
Squarepoint
33
Squarepoint
New York
– -$47K -10,021 Closed
Victory Capital Management
34
Victory Capital Management
Texas
– -$8K -1,615 Closed
Wells Fargo
35
Wells Fargo
California
– -$4K -800 Closed
QT
36
Quantamental Technologies
New York
– -$2K -400 Closed
Bank of America
37
Bank of America
North Carolina
– -$1K -281 Closed
Barclays
38
Barclays
United Kingdom
– -$337 -64 -98%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$110 -21 -36%
Citigroup
40
Citigroup
New York
– +$147 +28 New
1
2

INTT Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2019, worth a combined $30.5M — up 26% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of INTT and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $742K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $975K sold.

  • 32 institutional investors held inTEST (INTT) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $30.5M of inTEST stock for Q4 2019, up 26% quarter-over-quarter.
  • 3 funds opened new inTEST positions in Q4 2019 and 8 closed out, a net change of -5 holders.
  • The largest inTEST buyer in Q4 2019 was Essex Investment Management, an estimated $742K added.
  • The largest inTEST seller in Q4 2019 was Wedge Capital Management, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2019.