inTEST
INTT
29 hedge funds and large institutions have $14.4M invested in inTEST in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.
2.94% more ownership
Funds ownership: 48.78% → 51.72% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 32 → 29 (-3)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
53% less capital invested
Capital invested by funds: $30.5M → $14.4M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$1.77M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$152K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$102K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.6K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$241K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$184K |
| 3 |
Renaissance Technologies
New York
|
-$79.1K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$67K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$3.19K | -667 | -76% |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$57.4K | -11,989 | -100% |
|
|
GCP
28
GSA Capital Partners
London,
United Kingdom
| – | -$67K | -11,231 | Closed |
|
|
NA
29
NewEdge Advisors
New Orleans,
Louisiana
| – | -$62K | -10,425 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$2K | -400 | Closed |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -111 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | +$268 | +56 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$623 | +130 | +351% |
|
INTT Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2020, worth a combined $14.4M — down 53% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INTT and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Juniper Investment Company, adding an estimated $1.77M. The largest seller was Nokomis Capital, cutting an estimated $241K.
- 29 institutional investors held inTEST (INTT) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $14.4M of inTEST stock for Q1 2020, down 53% quarter-over-quarter.
- 3 funds opened new inTEST positions in Q1 2020 and 6 closed out, a net change of -3 holders.
- The largest inTEST buyer in Q1 2020 was Juniper Investment Company, an estimated $1.77M added.
- The largest inTEST seller in Q1 2020 was Nokomis Capital, an estimated $241K sold.
Based on aggregated 13F filings for Q1 2020.