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inTEST

40 hedge funds and large institutions have $29.8M invested in inTEST in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

38% more funds holding

Funds holding: 2940 (+11)

19% more capital invested

Capital invested by funds: $25.1M → $29.8M (+$4.71M)

5.24% more ownership

Funds ownership: 37.8%43.04% (+5.2%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$7.68M
Renaissance Technologies
2
Renaissance Technologies
New York
$5.01M +$1.2M +164,500 +28%
BlackRock
3
BlackRock
New York
$3.37M -$388K -53,310 -10%
BA
4
Bard Associates
Illinois
$2.28M -$16.4K -2,250 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2M +$644K +88,559 +42%
BCM
6
Bridgeway Capital Management
Texas
$1.11M +$43.7K +6,000 +4%
AG
7
Algert Global
California
$919K +$1.01M +138,237 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$890K +$122K +16,716 +14%
Deutsche Bank
9
Deutsche Bank
Germany
$759K +$707K +97,172 +571%
SCP
10
Seizert Capital Partners
Michigan
$706K +$38K +5,217 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$619K +$164K +22,600 +32%
KCM
12
Kennedy Capital Management
Missouri
$596K -$619K -85,047 -49%
SIM
13
Spark Investment Management
New York
$568K +$519K +71,300 +502%
EI
14
EAM Investors
California
$450K +$488K +67,122 New
HighTower Advisors
15
HighTower Advisors
Illinois
$413K +$3.79K +521 +0.8%
VKH
16
Virtu KCG Holdings
New York
$301K +$330K +45,295 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$242K
PP
18
PDT Partners
New York
$229K +$249K +34,200 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$212K
EGA
20
Eagle Global Advisors
Texas
$207K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$194K +$211K +28,933 New
Northern Trust
22
Northern Trust
Illinois
$183K +$62.7K +8,620 +45%
AIM
23
Alambic Investment Management
California
$150K +$164K +22,568 New
TDC
24
Thompson Davis & Co
Virginia
$125K +$38.2K +5,250 +39%
EIM
25
Essex Investment Management
Massachusetts
$116K -$65.2K -8,961 -34%

INTT Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2017, worth a combined $29.8M — up 19% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INTT positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.2M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $1.18M sold.

  • 40 institutional investors held inTEST (INTT) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $29.8M of inTEST stock for Q2 2017, up 19% quarter-over-quarter.
  • 13 funds opened new inTEST positions in Q2 2017 and 2 closed out, a net change of +11 holders.
  • The largest inTEST buyer in Q2 2017 was Renaissance Technologies, an estimated $1.2M added.
  • The largest inTEST seller in Q2 2017 was First Wilshire Securities Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.