inTEST
INTT
45 hedge funds and large institutions have $40.4M invested in inTEST in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
12% more capital invested
Capital invested by funds: $36M → $40.4M (+$4.33M)
0.81% more ownership
Funds ownership: 52.06% → 52.87% (+0.81%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
12% less funds holding
Funds holding: 51 → 45 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.1M |
| 2 |
B
Bailard
Foster City,
California
|
+$398K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$367K |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$309K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$771K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$372K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$198K |
| 4 |
Millennium Management
New York
|
-$161K |
| 5 |
JP Morgan Chase
New York
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$13.1K | -1,844 | -98% |
|
52
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,380 | Closed |
|
|
APP
53
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -500 | Closed |
|
INTT Hedge Fund Activity: Q2 2018 in Review
45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2018, worth a combined $40.4M — up 12% from $36M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INTT and 2 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $771K sold.
- 45 institutional investors held inTEST (INTT) as of Q2 2018, down from 51 in Q1 2018.
- Funds reported $40.4M of inTEST stock for Q2 2018, up 12% quarter-over-quarter.
- 2 funds opened new inTEST positions in Q2 2018 and 8 closed out, a net change of -6 holders.
- The largest inTEST buyer in Q2 2018 was Wedge Capital Management, an estimated $1.1M added.
- The largest inTEST seller in Q2 2018 was Ativo Capital Management, an estimated $771K sold.
Based on aggregated 13F filings for Q2 2018.