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inTEST
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26 hedge funds and large institutions have $16.3M invested in inTEST in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 35.89% → 36.68% (+0.79%)

1% less capital invested

Capital invested by funds: $16.5M → $16.3M (-$245K)

4% less funds holding

Funds holding: 27 → 26 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$520K
2
Renaissance Technologies
Renaissance Technologies
New York
+$58.1K
3
JIR
James Investment Research
Ohio
+$13.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.02K
5
Northern Trust
Northern Trust
Illinois
+$3.29K

Top Sellers

Rank Fund Capital Flow
1
MUS
Mitsubishi UFJ Securities
Japan
-$63K
2
KCM
Kennedy Capital Management
Missouri
-$53.4K
3
TSS
Two Sigma Securities
New York
-$50K
4
FWSM
First Wilshire Securities Management
California
-$44.6K
5
BA
Bard Associates
Illinois
-$31.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$3.96M +$520K +125,200 +15%
BIT
2
BlackRock Institutional Trust
California
$2.22M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.07M +$58.1K +14,000 +3%
BA
4
Bard Associates
Illinois
$1.58M -$31.5K -7,600 -2%
FWSM
5
First Wilshire Securities Management
California
$1.25M -$44.6K -10,754 -4%
KCM
6
Kennedy Capital Management
Missouri
$965K -$53.4K -12,872 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$864K – – –
PCM
8
Perritt Capital Management
Illinois
$759K – – –
BCM
9
Bridgeway Capital Management
Texas
$671K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$479K +$5.02K +1,210 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$346K – – –
AG
12
Algert Global
California
$307K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$259K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$152K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$133K – – –
BFA
16
BlackRock Fund Advisors
California
$131K -$3.41K -822 -3%
Northern Trust
17
Northern Trust
Illinois
$71K +$3.29K +792 +5%
EGA
18
Eagle Global Advisors
Texas
$44K – – –
JIR
19
James Investment Research
Ohio
$13K +$13.3K +3,200 New
UBS Group
20
UBS Group
Switzerland
$7K -$10.7K -2,589 -61%
BIM
21
BlackRock Investment Management
Delaware
$5K – – –
Wells Fargo
22
Wells Fargo
California
$3K – – –
GC
23
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$1.18K +283 +23%
MUS
25
Mitsubishi UFJ Securities
Japan
– -$63K -14,514 Closed
1
2

INTT Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2015, worth a combined $16.3M — down 1.5% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of INTT and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Nokomis Capital, adding an estimated $520K. The largest seller was Mitsubishi UFJ Securities, exiting entirely with an estimated $63K sold.

  • 26 institutional investors held inTEST (INTT) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $16.3M of inTEST stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 2 funds opened new inTEST positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest inTEST buyer in Q3 2015 was Nokomis Capital, an estimated $520K added.
  • The largest inTEST seller in Q3 2015 was Mitsubishi UFJ Securities, an estimated $63K sold.

Based on aggregated 13F filings for Q3 2015.