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inTEST

27 hedge funds and large institutions have $16.5M invested in inTEST in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

5% more capital invested

Capital invested by funds: $15.8M → $16.5M (+$724K)

0.61% less ownership

Funds ownership: 36.5%35.89% (-0.61%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$3.56M +$13.1K +2,900 +0.4%
BIT
2
BlackRock Institutional Trust
California
$2.31M +$20.9K +4,631 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M +$52.7K +11,660 +2%
BA
4
Bard Associates
Illinois
$1.67M -$54.5K -12,050 -3%
FWSM
5
First Wilshire Securities Management
California
$1.34M -$578K -127,890 -29%
KCM
6
Kennedy Capital Management
Missouri
$1.06M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$893K +$6.1K +1,349 +0.7%
PCM
8
Perritt Capital Management
Illinois
$788K +$15.4K +3,400 +2%
BCM
9
Bridgeway Capital Management
Texas
$693K +$111K +24,500 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$490K +$14.5K +3,210 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$357K +$72.8K +16,100 +24%
AG
12
Algert Global
California
$319K
HighTower Advisors
13
HighTower Advisors
Illinois
$269K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$157K
BFA
15
BlackRock Fund Advisors
California
$140K +$17.4K +3,844 +14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$138K
Northern Trust
17
Northern Trust
Illinois
$70K -$4.44K -982 -6%
MUS
18
Mitsubishi UFJ Securities
Japan
$63K +$65.6K +14,514 New
TSS
19
Two Sigma Securities
New York
$50K +$52.2K +11,554 New
EGA
20
Eagle Global Advisors
Texas
$46K -$47.7K -10,555 -50%
UBS Group
21
UBS Group
Switzerland
$18K +$7.34K +1,623 +62%
BIM
22
BlackRock Investment Management
Delaware
$6K
Wells Fargo
23
Wells Fargo
California
$3K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$366 -81 -40%
GC
25
Globeflex Capital
California
$1K

INTT Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2015, worth a combined $16.5M — up 4.6% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INTT positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $111K. The largest seller was First Wilshire Securities Management, cutting an estimated $578K.

  • 27 institutional investors held inTEST (INTT) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $16.5M of inTEST stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 3 funds opened new inTEST positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest inTEST buyer in Q2 2015 was Bridgeway Capital Management, an estimated $111K added.
  • The largest inTEST seller in Q2 2015 was First Wilshire Securities Management, an estimated $578K sold.

Based on aggregated 13F filings for Q2 2015.