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inTEST

51 hedge funds and large institutions have $51M invested in inTEST in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

229% more call options, than puts

Call options by funds: $253K | Put options by funds: $77K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $41.1M → $51M (+$9.85M)

13% more funds holding

Funds holding: 4551 (+6)

0.99% more ownership

Funds ownership: 48.88%49.87% (+0.99%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
2
Calls
$253K
Puts
$77K
Net Calls
+$176K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$8.09M -$119K -12,754 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.34M -$570K -61,279 -9%
JIC
3
Juniper Investment Company
New York
$5.84M +$93K +10,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.23M +$345K +37,103 +8%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.21M +$357K +38,365 +10%
BA
6
Bard Associates
Illinois
$2.63M -$9.3K -1,000 -0.4%
KCM
7
Kennedy Capital Management
Missouri
$2.49M -$202K -21,732 -8%
BlackRock
8
BlackRock
New York
$2.4M +$50.8K +5,468 +2%
BCM
9
Bridgeway Capital Management
Texas
$1.83M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.43M -$51.9K -5,578 -4%
Ameriprise
11
Ameriprise
Minnesota
$1.4M -$14.9K -1,608 -1%
EIM
12
Essex Investment Management
Massachusetts
$1.06M -$502 -54 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$864K +$8.74K +940 +1%
SAM
14
Stansberry Asset Management
Texas
$804K +$13.4K +1,444 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$709K
CM
16
CM Management
Florida
$567K
2C
17
272 Capital
Texas
$547K +$493K +53,076 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$519K -$112K -12,100 -19%
RA
19
Royce & Associates
New York
$366K +$330K +35,500 New
State Street
20
State Street
Massachusetts
$360K -$2.79K -300 -0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$320K +$69.5K +7,479 +32%
GC
22
Globeflex Capital
California
$267K
Northern Trust
23
Northern Trust
Illinois
$262K -$930 -100 -0.4%
Two Sigma Investments
24
Two Sigma Investments
New York
$247K -$117K -12,605 -34%
GS
25
Gagnon Securities
New York
$233K +$210K +22,592 New

INTT Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2022, worth a combined $51M — up 24% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new INTT positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was 272 Capital, opening a new position worth an estimated $493K. The largest seller was Renaissance Technologies, cutting an estimated $570K.

  • 51 institutional investors held inTEST (INTT) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $51M of inTEST stock for Q4 2022, up 24% quarter-over-quarter.
  • 8 funds opened new inTEST positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest inTEST buyer in Q4 2022 was 272 Capital, an estimated $493K added.
  • The largest inTEST seller in Q4 2022 was Renaissance Technologies, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2022.