inTEST
INTT
51 hedge funds and large institutions have $36M invested in inTEST in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.
57% more capital inflows, than outflows
Capital inflows: $5.16M | Capital outflows: $3.29M
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
2% more ownership
Funds ownership: 50.06% → 52.06% (+2%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 52 → 51 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.09M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$608K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$567K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$442K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1,000K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$581K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$441K |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$214K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$214K |
INTT Hedge Fund Activity: Q1 2018 in Review
51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2018, worth a combined $36M — down 20% from $45.1M a quarter earlier.
Fund positioning in INTT was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was AJO LP, adding an estimated $1.09M. The largest seller was Nokomis Capital, cutting an estimated $1,000K.
- 51 institutional investors held inTEST (INTT) as of Q1 2018, down from 52 in Q4 2017.
- Funds reported $36M of inTEST stock for Q1 2018, down 20% quarter-over-quarter.
- 5 funds opened new inTEST positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest inTEST buyer in Q1 2018 was AJO LP, an estimated $1.09M added.
- The largest inTEST seller in Q1 2018 was Nokomis Capital, an estimated $1,000K sold.
Based on aggregated 13F filings for Q1 2018.