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inTEST
INTT

31 hedge funds and large institutions have $14.9M invested in inTEST in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 26 → 31 (+5)

0.31% more ownership

Funds ownership: 37.13% → 37.43% (+0.31%)

2% less capital invested

Capital invested by funds: $15.2M → $14.9M (-$284K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$155K
2
EGA
Eagle Global Advisors
Texas
+$81.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$46.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$7.81K
5
UBS Group
UBS Group
Switzerland
+$6.71K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$212K
2
SCP
Seizert Capital Partners
Michigan
-$52.8K
3
PCM
Perritt Capital Management
Illinois
-$38.3K
4
NFA
Nationwide Fund Advisors
Ohio
-$32.4K
5
FWSM
First Wilshire Securities Management
California
-$27.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$3.93M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.02M +$46.5K +11,900 +2%
BIT
3
BlackRock Institutional Trust
California
$2.02M – – –
BA
4
Bard Associates
Illinois
$1.34M -$10.6K -2,720 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$780K – – –
FWSM
6
First Wilshire Securities Management
California
$726K -$27.6K -7,065 -4%
KCM
7
Kennedy Capital Management
Missouri
$698K – – –
BCM
8
Bridgeway Capital Management
Texas
$606K – – –
PCM
9
Perritt Capital Management
Illinois
$491K -$38.3K -9,800 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$434K – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$354K – – –
SCP
12
Seizert Capital Partners
Michigan
$289K -$52.8K -13,523 -15%
HighTower Advisors
13
HighTower Advisors
Illinois
$235K – – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$151K +$155K +39,650 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$137K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$120K – – –
EGA
17
Eagle Global Advisors
Texas
$120K +$81.5K +20,881 +198%
BFA
18
BlackRock Fund Advisors
California
$110K -$2.17K -557 -2%
NFA
19
Nationwide Fund Advisors
Ohio
$106K -$32.4K -8,300 -23%
AG
20
Algert Global
California
$77K -$212K -54,355 -73%
Northern Trust
21
Northern Trust
Illinois
$64K – – –
JIR
22
James Investment Research
Ohio
$31K +$2.73K +700 +9%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7K +$1.17K +300 +19%
UBS Group
24
UBS Group
Switzerland
$7K +$6.71K +1,720 New
Deutsche Bank
25
Deutsche Bank
Germany
$7K +$7.81K +2,000 New
1
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INTT Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2016, worth a combined $14.9M — down 1.9% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INTT positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $155K. The largest seller was Algert Global, cutting an estimated $212K.

  • 31 institutional investors held inTEST (INTT) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $14.9M of inTEST stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 5 funds opened new inTEST positions in Q2 2016 and 0 closed out, a net change of +5 holders.
  • The largest inTEST buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $155K added.
  • The largest inTEST seller in Q2 2016 was Algert Global, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2016.