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inTEST

39 hedge funds and large institutions have $40.8M invested in inTEST in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

37% more capital invested

Capital invested by funds: $29.8M → $40.8M (+$11M)

4.23% more ownership

Funds ownership: 43.04%47.26% (+4.2%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 4039 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$9.59M
Renaissance Technologies
2
Renaissance Technologies
New York
$6.05M -$188K -24,800 -3%
BlackRock
3
BlackRock
New York
$4.22M +$9.8K +1,292 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.23M +$694K +91,445 +31%
BA
5
Bard Associates
Illinois
$2.81M -$30.3K -4,000 -1%
BCM
6
Bridgeway Capital Management
Texas
$2.8M +$1.31M +172,100 +104%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.72M +$561K +73,952 +56%
AG
8
Algert Global
California
$1.52M +$344K +45,326 +33%
KCM
9
Kennedy Capital Management
Missouri
$1.24M +$453K +59,766 +67%
SCP
10
Seizert Capital Partners
Michigan
$881K
ACM
11
Ativo Capital Management
Illinois
$830K +$759K +100,025 New
HIM
12
Hillsdale Investment Management
Ontario, Canada
$815K +$745K +98,200 New
LSV Asset Management
13
LSV Asset Management
Illinois
$767K
EI
14
EAM Investors
California
$557K
Deutsche Bank
15
Deutsche Bank
Germany
$542K -$371K -48,859 -43%
HighTower Advisors
16
HighTower Advisors
Illinois
$518K +$2.88K +380 +0.6%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$391K +$138K +18,160 +63%
SIM
18
Spark Investment Management
New York
$366K -$314K -41,400 -48%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$300K
PP
20
PDT Partners
New York
$286K +$2.27K +300 +0.9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$262K
Northern Trust
22
Northern Trust
Illinois
$216K -$11.6K -1,534 -6%
AIM
23
Alambic Investment Management
California
$189K +$1.47K +194 +0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$111K -$11.2K -1,471 -10%
Morgan Stanley
25
Morgan Stanley
New York
$108K +$33.7K +4,443 +52%