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inTEST
INTT

27 hedge funds and large institutions have $16.9M invested in inTEST in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 26 → 27 (+1)

1.12% more ownership

Funds ownership: 36.68% → 37.8% (+1.1%)

4% more capital invested

Capital invested by funds: $16.3M → $16.9M (+$607K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$346K
2
B
Bailard
California
+$164K
3
NFA
Nationwide Fund Advisors
Ohio
+$164K
4
SCP
Seizert Capital Partners
Michigan
+$96.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$57.9K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$182K
2
FWSM
First Wilshire Securities Management
California
-$137K
3
BA
Bard Associates
Illinois
-$105K
4
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$4.36M +$346K +88,470 +9%
BIT
2
BlackRock Institutional Trust
California
$2.24M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.15M +$57.9K +14,800 +3%
BA
4
Bard Associates
Illinois
$1.47M -$105K -26,900 -7%
FWSM
5
First Wilshire Securities Management
California
$1.11M -$137K -35,000 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$866K – – –
KCM
7
Kennedy Capital Management
Missouri
$775K -$182K -46,413 -20%
PCM
8
Perritt Capital Management
Illinois
$764K – – –
BCM
9
Bridgeway Capital Management
Texas
$673K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$482K +$1.56K +400 +0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$393K +$42.6K +10,900 +13%
AG
12
Algert Global
California
$309K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$261K – – –
B
14
Bailard
California
$177K +$164K +41,900 New
NFA
15
Nationwide Fund Advisors
Ohio
$177K +$164K +41,900 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$153K – – –
BFA
17
BlackRock Fund Advisors
California
$135K +$2.53K +646 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$134K – – –
SCP
19
Seizert Capital Partners
Michigan
$104K +$96.1K +24,573 New
Northern Trust
20
Northern Trust
Illinois
$72K – – –
EGA
21
Eagle Global Advisors
Texas
$45K – – –
JIR
22
James Investment Research
Ohio
$32K +$16.7K +4,275 +134%
BIM
23
BlackRock Investment Management
Delaware
$6K – – –
Wells Fargo
24
Wells Fargo
California
$3K – – –
Walleye Trading
25
Walleye Trading
New York
$2K +$1.56K +400 New
1
2

INTT Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2015, worth a combined $16.9M — up 3.7% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new INTT positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $346K. The largest seller was Kennedy Capital Management, cutting an estimated $182K.

  • 27 institutional investors held inTEST (INTT) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $16.9M of inTEST stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 4 funds opened new inTEST positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest inTEST buyer in Q4 2015 was Nokomis Capital, an estimated $346K added.
  • The largest inTEST seller in Q4 2015 was Kennedy Capital Management, an estimated $182K sold.

Based on aggregated 13F filings for Q4 2015.