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inTEST

62 hedge funds and large institutions have $67.4M invested in inTEST in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $730K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more funds holding

Funds holding: 5562 (+7)

11% more capital invested

Capital invested by funds: $61M → $67.4M (+$6.45M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 49.15%48.78% (-0.36%)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
16
Reduced
15
Closed
11
Calls
$1.28M
Puts
$730K
Net Calls
+$551K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.43M -$396K -30,600 -4%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$8.54M +$411K +31,721 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.09M -$16.7K -1,293 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.5M -$486K -37,538 -8%
JIC
5
Juniper Investment Company
New York
$3.42M
KCM
6
Kennedy Capital Management
Missouri
$3.35M -$73.7K -5,693 -2%
BA
7
Bard Associates
Illinois
$3.21M -$68K -5,250 -2%
BlackRock
8
BlackRock
New York
$3.04M +$32.5K +2,511 +1%
BCM
9
Bridgeway Capital Management
Texas
$2.63M -$213K -16,419 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.35M +$886K +68,397 +59%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.58M +$115K +8,900 +8%
Ameriprise
12
Ameriprise
Minnesota
$1.5M +$1.4M +108,195 +1,071%
EIM
13
Essex Investment Management
Massachusetts
$1.36M +$284K +21,911 +26%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.32M +$18.5K +1,429 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.25M +$94.8K +7,316 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.03M
Marshall Wace
17
Marshall Wace
United Kingdom
$975K -$150K -11,557 -13%
SAM
18
Stansberry Asset Management
Texas
$952K +$969K +74,845 New
First Eagle Investment Management
19
First Eagle Investment Management
New York
$794K +$365K +28,211 +82%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$783K +$122K +9,440 +18%
Citadel Advisors
21
Citadel Advisors
Florida
$656K +$68.9K +5,318 +12%
2C
22
272 Capital
Texas
$637K +$649K +50,107 New
CIC
23
Cornercap Investment Counsel
Georgia
$470K +$478K +36,943 New
NA
24
Navellier & Associates
Nevada
$464K +$52.8K +4,079 +13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$434K -$19.2K -1,486 -4%

INTT Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2021, worth a combined $67.4M — up 11% from $61M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INTT positions and 11 closed out — a net gain of 7 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.4M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.69M sold.

  • 62 institutional investors held inTEST (INTT) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $67.4M of inTEST stock for Q4 2021, up 11% quarter-over-quarter.
  • 18 funds opened new inTEST positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest inTEST buyer in Q4 2021 was Ameriprise, an estimated $1.4M added.
  • The largest inTEST seller in Q4 2021 was Bank of Montreal, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2021.