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inTEST

45 hedge funds and large institutions have $40.4M invested in inTEST in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $36M → $40.4M (+$4.33M)

0.81% more ownership

Funds ownership: 52.06%52.87% (+0.81%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less funds holding

Funds holding: 5145 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.18M +$127K +17,900 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.44M +$367K +51,699 +9%
BlackRock
3
BlackRock
New York
$4.04M +$123K +17,388 +3%
NC
4
Nokomis Capital
Texas
$3.46M +$29.1K +4,100 +0.9%
AL
5
AJO LP
Pennsylvania
$3.29M +$309K +43,563 +11%
BCM
6
Bridgeway Capital Management
Texas
$2.98M +$269K +37,900 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.33M +$27.7K +3,900 +1%
BA
8
Bard Associates
Illinois
$2.24M -$20.8K -2,935 -0.9%
AG
9
Algert Global
California
$1.13M -$198K -27,937 -15%
WCM
10
Wedge Capital Management
North Carolina
$1.13M +$1.1M +154,395 New
LSV Asset Management
11
LSV Asset Management
Illinois
$1.1M
Deutsche Bank
12
Deutsche Bank
Germany
$1.09M +$145K +20,408 +16%
OAM
13
Oxford Asset Management
United Kingdom
$762K -$52.2K -7,353 -7%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$734K +$16.3K +2,300 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$463K +$69.6K +9,805 +18%
HighTower Advisors
16
HighTower Advisors
Illinois
$450K
SIM
17
Spark Investment Management
New York
$425K +$19.9K +2,800 +5%
B
18
Bailard
California
$409K +$398K +56,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$406K -$145K -20,420 -27%
Macquarie Group
20
Macquarie Group
Australia
$335K +$174K +24,521 +115%
SCP
21
Seizert Capital Partners
Michigan
$323K
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$316K
HW
23
Hancock Whitney
Mississippi
$305K +$31.8K +4,473 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$264K -$774 -109 -0.3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$231K

INTT Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2018, worth a combined $40.4M — up 12% from $36M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of INTT and 2 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $771K sold.

  • 45 institutional investors held inTEST (INTT) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $40.4M of inTEST stock for Q2 2018, up 12% quarter-over-quarter.
  • 2 funds opened new inTEST positions in Q2 2018 and 8 closed out, a net change of -6 holders.
  • The largest inTEST buyer in Q2 2018 was Wedge Capital Management, an estimated $1.1M added.
  • The largest inTEST seller in Q2 2018 was Ativo Capital Management, an estimated $771K sold.

Based on aggregated 13F filings for Q2 2018.