inTEST
INTT
55 hedge funds and large institutions have $61M invested in inTEST in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0.21% more ownership
Funds ownership: 48.94% → 49.15% (+0.21%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
31% less capital invested
Capital invested by funds: $88.3M → $61M (-$27.3M)
87% less call options, than puts
Call options by funds: $183K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.04M |
| 2 |
Two Sigma Advisers
New York
|
+$976K |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$485K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$478K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.27M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
-$932K |
| 3 |
LPL Financial
San Diego,
California
|
-$928K |
| 4 |
Renaissance Technologies
New York
|
-$516K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$255K | -19,130 | -99% |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.39K | +255 | New |
|
|
LWANC
54
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $2K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $1K | +$1.48K | +111 | New |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$2.27M | -135,423 | Closed |
|
|
57
LPL Financial
San Diego,
California
| – | -$928K | -55,315 | Closed |
|
58
Jane Street
New York
| – | -$322K | -19,216 | Closed |
|
|
IFAM
59
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$44K | -2,594 | Closed |
|
|
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$15.1K | -900 | Closed |
|
|
PA
61
Parallel Advisors
San Francisco,
California
| – | -$5K | -325 | Closed |
|
62
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -250 | Closed |
|
|
WWM
63
Wolff Wiese Magana
Carslbad,
California
| – | -$3K | -200 | Closed |
|
INTT Hedge Fund Activity: Q3 2021 in Review
55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2021, worth a combined $61M — down 31% from $88.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INTT positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.04M. The largest seller was EAM Investors, exiting entirely with an estimated $2.27M sold.
- 55 institutional investors held inTEST (INTT) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $61M of inTEST stock for Q3 2021, down 31% quarter-over-quarter.
- 10 funds opened new inTEST positions in Q3 2021 and 9 closed out, a net change of +1 holder.
- The largest inTEST buyer in Q3 2021 was Pacific Ridge Capital Partners, an estimated $2.04M added.
- The largest inTEST seller in Q3 2021 was EAM Investors, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2021.