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inTEST
INTT

29 hedge funds and large institutions have $15.5M invested in inTEST in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $14.9M → $15.5M (+$637K)

0.12% less ownership

Funds ownership: 37.43% → 37.31% (-0.12%)

6% less funds holding

Funds holding: 31 → 29 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$98K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$67.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$29.2K
4
KCM
Kennedy Capital Management
Missouri
+$11.4K
5
Bank of America
Bank of America
North Carolina
+$4.65K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$106K
2
PCM
Perritt Capital Management
Illinois
-$91.4K
3
AG
Algert Global
California
-$77K
4
BA
Bard Associates
Illinois
-$24.6K
5
FWSM
First Wilshire Securities Management
California
-$4.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$4.12M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.15M +$29.2K +7,500 +1%
BIT
3
BlackRock Institutional Trust
California
$2.12M – – –
BA
4
Bard Associates
Illinois
$1.38M -$24.6K -6,330 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$819K – – –
FWSM
6
First Wilshire Securities Management
California
$758K -$4.67K -1,200 -0.6%
KCM
7
Kennedy Capital Management
Missouri
$745K +$11.4K +2,936 +2%
BCM
8
Bridgeway Capital Management
Texas
$636K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$456K +$855 +220 +0.2%
PCM
10
Perritt Capital Management
Illinois
$422K -$91.4K -23,511 -18%
SCP
11
Seizert Capital Partners
Michigan
$404K +$98K +25,205 +33%
LSV Asset Management
12
LSV Asset Management
Illinois
$372K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$246K – – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$228K +$67.8K +17,438 +44%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$144K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$126K – – –
EGA
17
Eagle Global Advisors
Texas
$125K -$968 -249 -0.8%
BFA
18
BlackRock Fund Advisors
California
$115K -$284 -73 -0.3%
Northern Trust
19
Northern Trust
Illinois
$67K +$117 +30 +0.2%
JIR
20
James Investment Research
Ohio
$33K – – –
UBS Group
21
UBS Group
Switzerland
$9K +$2.01K +516 +30%
BIM
22
BlackRock Investment Management
Delaware
$5K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Bank of America
24
Bank of America
North Carolina
$5K +$4.65K +1,196 +2,345%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4K -$3.09K -795 -42%
1
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INTT Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2016, worth a combined $15.5M — up 4.3% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of INTT and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Seizert Capital Partners, adding an estimated $98K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $106K sold.

  • 29 institutional investors held inTEST (INTT) as of Q3 2016, down from 31 in Q2 2016.
  • Funds reported $15.5M of inTEST stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 0 funds opened new inTEST positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest inTEST buyer in Q3 2016 was Seizert Capital Partners, an estimated $98K added.
  • The largest inTEST seller in Q3 2016 was Nationwide Fund Advisors, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2016.