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inTEST

45 hedge funds and large institutions have $41.1M invested in inTEST in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $37M → $41.1M (+$4.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 49.31%48.88% (-0.43%)

6% less funds holding

Funds holding: 4845 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

89% less call options, than puts

Call options by funds: $31K | Put options by funds: $279K

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
18
Closed
5
Calls
$31K
Puts
$279K
Net Calls
-$248K
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.09M -$216K -26,360 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.16M -$486K -59,321 -8%
JIC
3
Juniper Investment Company
New York
$4.25M +$1.05M +127,669 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.08M -$114K -13,943 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.59M
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.83M +$447K +54,521 +17%
KCM
7
Kennedy Capital Management
Missouri
$2.01M +$40.3K +4,923 +2%
BA
8
Bard Associates
Illinois
$1.96M -$16.4K -2,000 -0.8%
BlackRock
9
BlackRock
New York
$1.74M -$101K -12,297 -5%
BCM
10
Bridgeway Capital Management
Texas
$1.36M +$38.5K +4,700 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.1M -$189K -23,102 -14%
Ameriprise
12
Ameriprise
Minnesota
$1.05M -$34.6K -4,218 -3%
EIM
13
Essex Investment Management
Massachusetts
$786K -$57.7K -7,048 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$633K +$11.1K +1,361 +2%
SAM
15
Stansberry Asset Management
Texas
$585K -$13.4K -1,632 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$526K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$477K -$117K -14,300 -19%
CM
18
CM Management
Florida
$420K
Marshall Wace
19
Marshall Wace
United Kingdom
$340K -$113K -13,739 -24%
Two Sigma Investments
20
Two Sigma Investments
New York
$279K -$11.2K -1,367 -4%
State Street
21
State Street
Massachusetts
$269K
GC
22
Globeflex Capital
California
$198K
Northern Trust
23
Northern Trust
Illinois
$195K +$4.64K +567 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$180K +$193K +23,580 New
PCM
25
Perritt Capital Management
Illinois
$153K

INTT Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2022, worth a combined $41.1M — up 11% from $37M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of INTT and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Juniper Investment Company, adding an estimated $1.05M. The largest seller was Renaissance Technologies, cutting an estimated $486K.

  • 45 institutional investors held inTEST (INTT) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $41.1M of inTEST stock for Q3 2022, up 11% quarter-over-quarter.
  • 3 funds opened new inTEST positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest inTEST buyer in Q3 2022 was Juniper Investment Company, an estimated $1.05M added.
  • The largest inTEST seller in Q3 2022 was Renaissance Technologies, an estimated $486K sold.

Based on aggregated 13F filings for Q3 2022.