inTEST
INTT
45 hedge funds and large institutions have $35.8M invested in inTEST in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $33M → $35.8M (+$2.79M)
0.8% less ownership
Funds ownership: 51.26% → 50.46% (-0.8%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
8% less funds holding
Funds holding: 49 → 45 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$412K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$362K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$266K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$205K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$501K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$454K |
| 3 |
Renaissance Technologies
New York
|
-$356K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$126K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| – | -$2K | -400 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$29 | -4 | -9% |
|
53
Nordea Investment Management
Stockholm,
Sweden
| – | +$65 | +9 | New |
|
INTT Hedge Fund Activity: Q1 2019 in Review
45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2019, worth a combined $35.8M — up 8.5% from $33M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INTT and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was LSV Asset Management, adding an estimated $412K. The largest seller was AJO LP, cutting an estimated $501K.
- 45 institutional investors held inTEST (INTT) as of Q1 2019, down from 49 in Q4 2018.
- Funds reported $35.8M of inTEST stock for Q1 2019, up 8.5% quarter-over-quarter.
- 4 funds opened new inTEST positions in Q1 2019 and 8 closed out, a net change of -4 holders.
- The largest inTEST buyer in Q1 2019 was LSV Asset Management, an estimated $412K added.
- The largest inTEST seller in Q1 2019 was AJO LP, an estimated $501K sold.
Based on aggregated 13F filings for Q1 2019.