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inTEST

29 hedge funds and large institutions have $15.2M invested in inTEST in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

38% more capital invested

Capital invested by funds: $11M → $15.2M (+$4.17M)

30.17% more ownership

Funds ownership: 0%30.17% (+30%)

21% more funds holding

Funds holding: 2429 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.49M +$27.9K +6,041 +1%
FWSM
2
First Wilshire Securities Management
California
$2.14M -$254K -54,917 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M +$243K +52,600 +15%
BA
4
Bard Associates
Illinois
$1.91M -$10.6K -2,300 -0.6%
NC
5
Nokomis Capital
Texas
$1.43M +$1.39M +301,148 New
KCM
6
Kennedy Capital Management
Missouri
$1.03M +$21.4K +4,634 +2%
PCM
7
Perritt Capital Management
Illinois
$963K -$73K -15,800 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$925K +$36K +7,800 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$395K +$64.7K +14,002 +20%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$320K
HighTower Advisors
11
HighTower Advisors
Illinois
$293K
AG
12
Algert Global
California
$271K +$81K +17,540 +45%
LSV Asset Management
13
LSV Asset Management
Illinois
$179K +$105K +22,779 +153%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$172K
PM
15
Platinum Management
New York
$154K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$150K
BFA
17
BlackRock Fund Advisors
California
$133K -$9.34K -2,023 -7%
Northern Trust
18
Northern Trust
Illinois
$85K -$5.53K -1,198 -6%
EIM
19
Essex Investment Management
Massachusetts
$58K +$56.2K +12,172 New
EGA
20
Eagle Global Advisors
Texas
$53K -$24.2K -5,250 -32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$8K +$7.64K +1,654 New
Morgan Stanley
22
Morgan Stanley
New York
$7K +$5.98K +1,294 +539%
BIM
23
BlackRock Investment Management
Delaware
$6K -$993 -215 -14%
Wells Fargo
24
Wells Fargo
California
$4K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$1.85K +400 +66%

INTT Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2014, worth a combined $15.2M — up 38% from $11M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INTT positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $1.39M. The largest seller was First Wilshire Securities Management, cutting an estimated $254K.

  • 29 institutional investors held inTEST (INTT) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $15.2M of inTEST stock for Q3 2014, up 38% quarter-over-quarter.
  • 6 funds opened new inTEST positions in Q3 2014 and 1 closed out, a net change of +5 holders.
  • The largest inTEST buyer in Q3 2014 was Nokomis Capital, an estimated $1.39M added.
  • The largest inTEST seller in Q3 2014 was First Wilshire Securities Management, an estimated $254K sold.

Based on aggregated 13F filings for Q3 2014.