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inTEST

32 hedge funds and large institutions have $30.5M invested in inTEST in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $24.3M → $30.5M (+$6.2M)

0.41% less ownership

Funds ownership: 49.19%48.78% (-0.41%)

14% less funds holding

Funds holding: 3732 (-5)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$5.74M -$73.1K -13,884 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.84M +$14.7K +2,787 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.81M -$105K -19,886 -3%
BlackRock
4
BlackRock
New York
$3.33M -$50.9K -9,672 -2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2.32M +$198K +37,686 +11%
BCM
6
Bridgeway Capital Management
Texas
$2.12M -$35.3K -6,700 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.81M +$442 +84 +0%
BA
8
Bard Associates
Illinois
$1.68M -$11.1K -2,100 -0.7%
KCM
9
Kennedy Capital Management
Missouri
$1.32M +$20.9K +3,979 +2%
EIM
10
Essex Investment Management
Massachusetts
$839K +$742K +141,064 New
LSV Asset Management
11
LSV Asset Management
Illinois
$659K
HighTower Advisors
12
HighTower Advisors
Illinois
$367K
GC
13
Globeflex Capital
California
$280K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$246K +$8.93K +1,697 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$188K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$160K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$157K
Northern Trust
18
Northern Trust
Illinois
$151K -$9.37K -1,781 -7%
JIC
19
Juniper Investment Company
New York
$151K +$134K +25,372 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$71K -$23.9K -4,548 -27%
GCP
21
GSA Capital Partners
United Kingdom
$67K -$11.6K -2,200 -16%
JIR
22
James Investment Research
Ohio
$62K
NA
23
NewEdge Advisors
Louisiana
$62K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$34K
Morgan Stanley
25
Morgan Stanley
New York
$21K

INTT Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2019, worth a combined $30.5M — up 26% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of INTT and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $742K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $975K sold.

  • 32 institutional investors held inTEST (INTT) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $30.5M of inTEST stock for Q4 2019, up 26% quarter-over-quarter.
  • 3 funds opened new inTEST positions in Q4 2019 and 8 closed out, a net change of -5 holders.
  • The largest inTEST buyer in Q4 2019 was Essex Investment Management, an estimated $742K added.
  • The largest inTEST seller in Q4 2019 was Wedge Capital Management, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2019.