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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.75M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$306K |
| 3 |
Millennium Management
New York
|
+$291K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$264K |
| 5 |
Renaissance Technologies
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$769K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$740K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$346K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$270K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$93K | -12,805 | Closed |
|
52
Squarepoint
New York
| – | -$83K | -11,400 | Closed |
|
|
BGIM
53
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$37K | -4,947 | Closed |
|
|
RWP
54
RWA Wealth Partners
Newton,
Massachusetts
| – | -$11K | -1,500 | Closed |
|
|
RA
55
Royce & Associates
New York
| – | -$9K | -1,223 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.67K | -577 | -96% |
|
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.