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inTEST

29 hedge funds and large institutions have $14.4M invested in inTEST in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% more ownership

Funds ownership: 48.78%51.72% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3229 (-3)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

53% less capital invested

Capital invested by funds: $30.5M → $14.4M (-$16.1M)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$2.43M -$241K -50,299 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.12M -$79.1K -16,514 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.67M -$63.6K -13,280 -2%
BlackRock
4
BlackRock
New York
$1.47M -$30.4K -6,346 -1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.09M +$102K +21,265 +5%
JIC
6
Juniper Investment Company
New York
$1.05M +$1.77M +368,707 +1,453%
BCM
7
Bridgeway Capital Management
Texas
$949K
Vanguard Group
8
Vanguard Group
Pennsylvania
$809K
BA
9
Bard Associates
Illinois
$748K -$2.87K -600 -0.2%
KCM
10
Kennedy Capital Management
Missouri
$599K +$19.2K +4,016 +2%
EIM
11
Essex Investment Management
Massachusetts
$367K -$15.5K -3,245 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$294K
HighTower Advisors
13
HighTower Advisors
Illinois
$249K +$152K +31,812 +52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$110K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$84K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$70K
Northern Trust
17
Northern Trust
Illinois
$69K +$972 +203 +0.8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$54K -$30.8K -6,429 -24%
Citadel Advisors
19
Citadel Advisors
Florida
$42K +$75.6K +15,781 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$34K
JIR
21
James Investment Research
Ohio
$28K
GC
22
Globeflex Capital
California
$23K -$184K -38,326 -82%
Morgan Stanley
23
Morgan Stanley
New York
$9K
Victory Capital Management
24
Victory Capital Management
Texas
$8K +$14.8K +3,090 New
UBS Group
25
UBS Group
Switzerland
$1K -$12.5K -2,613 -92%

INTT Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2020, worth a combined $14.4M — down 53% from $30.5M a quarter earlier.

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

The largest buyer was Juniper Investment Company, adding an estimated $1.77M. The largest seller was Nokomis Capital, cutting an estimated $241K.

  • 29 institutional investors held inTEST (INTT) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $14.4M of inTEST stock for Q1 2020, down 53% quarter-over-quarter.
  • 3 funds opened new inTEST positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest inTEST buyer in Q1 2020 was Juniper Investment Company, an estimated $1.77M added.
  • The largest inTEST seller in Q1 2020 was Nokomis Capital, an estimated $241K sold.

Based on aggregated 13F filings for Q1 2020.