inTEST
INTT
92 hedge funds and large institutions have $170M invested in inTEST in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 15 closing their positions.
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
43% more capital invested
Capital invested by funds: $119M → $170M (+$51.6M)
38% more call options, than puts
Call options by funds: $7.1M | Put options by funds: $5.15M
30% more funds holding
Funds holding: 71 → 92 (+21)
6.82% more ownership
Funds ownership: 51.49% → 58.31% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.25M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.23M |
| 5 |
Renaissance Technologies
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$4.82M |
| 2 |
JIC
Juniper Investment Company
New York
|
-$4.33M |
| 3 |
First Eagle Investment Management
New York
|
-$2.21M |
| 4 |
Millennium Management
New York
|
-$1.33M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
101
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$257K | -12,396 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$253K | -12,217 | Closed |
|
|
JF
103
Jump Financial
Chicago,
Illinois
| – | -$244K | -11,760 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$201K | -9,714 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$20.1K | -970 | Closed |
|
|
PMEF
106
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$19.5K | -938 | Closed |
|
|
BCMLT
107
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$415 | -20 | Closed |
|
INTT Hedge Fund Activity: Q2 2023 in Review
92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2023, worth a combined $170M — up 43% from $119M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new INTT positions and 15 closed out — a net gain of 21 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $4.82M.
- 92 institutional investors held inTEST (INTT) as of Q2 2023, up from 71 in Q1 2023.
- Funds reported $170M of inTEST stock for Q2 2023, up 43% quarter-over-quarter.
- 36 funds opened new inTEST positions in Q2 2023 and 15 closed out, a net change of +21 holders.
- The largest inTEST buyer in Q2 2023 was BlackRock, an estimated $12.4M added.
- The largest inTEST seller in Q2 2023 was Pacific Ridge Capital Partners, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2023.