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inTEST

49 hedge funds and large institutions have $33M invested in inTEST in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4949 (0)

1.02% less ownership

Funds ownership: 52.28%51.26% (-1%)

22% less capital invested

Capital invested by funds: $42.5M → $33M (-$9.55M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.13M -$270K -39,368 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.9M +$76K +11,095 +2%
BlackRock
3
BlackRock
New York
$3.47M +$78.6K +11,479 +2%
NC
4
Nokomis Capital
Texas
$2.7M
BCM
5
Bridgeway Capital Management
Texas
$2.52M +$145K +21,100 +5%
AL
6
AJO LP
Pennsylvania
$2.01M -$188K -27,480 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.98M +$19.3K +2,817 +0.9%
BA
8
Bard Associates
Illinois
$1.82M -$61K -8,900 -3%
CCM
9
Cadence Capital Management
Massachusetts
$1.44M +$125K +18,200 +8%
WCM
10
Wedge Capital Management
North Carolina
$946K
LSV Asset Management
11
LSV Asset Management
Illinois
$879K -$53.3K -7,785 -5%
KCM
12
Kennedy Capital Management
Missouri
$765K +$595K +86,864 +229%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$739K +$137K +20,000 +20%
OAM
14
Oxford Asset Management
United Kingdom
$439K -$84.4K -12,322 -15%
B
15
Bailard
California
$413K -$8.08K -1,180 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$413K
Deutsche Bank
17
Deutsche Bank
Germany
$387K -$296K -43,225 -41%
HighTower Advisors
18
HighTower Advisors
Illinois
$378K
SCP
19
Seizert Capital Partners
Michigan
$317K
SIM
20
Spark Investment Management
New York
$231K -$91.1K -13,302 -26%
HW
21
Hancock Whitney
Mississippi
$229K -$38.4K -5,603 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$221K
GC
23
Globeflex Capital
California
$200K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$194K
Northern Trust
25
Northern Trust
Illinois
$147K

INTT Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2018, worth a combined $33M — down 22% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INTT positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 21 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $595K. The largest seller was Algert Global, exiting entirely with an estimated $493K sold.

  • 49 institutional investors held inTEST (INTT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $33M of inTEST stock for Q4 2018, down 22% quarter-over-quarter.
  • 6 funds opened new inTEST positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest inTEST buyer in Q4 2018 was Kennedy Capital Management, an estimated $595K added.
  • The largest inTEST seller in Q4 2018 was Algert Global, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2018.