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inTEST

71 hedge funds and large institutions have $119M invested in inTEST in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $346K

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

133% more capital invested

Capital invested by funds: $51M → $119M (+$67.8M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more funds holding

Funds holding: 5171 (+20)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.63% more ownership

Funds ownership: 49.87%51.49% (+1.6%)

Holders
71
Holders Change
+20
Holders Change %
+39.22%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
17
Closed
7
Calls
$3.38M
Puts
$346K
Net Calls
+$3.04M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.7M -$802K -53,400 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$140K +9,329 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$588K +39,141 +8%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$9.38M -$5.01M -333,719 -42%
JIC
5
Juniper Investment Company
New York
$9.29M -$1.79M -119,522 -21%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$7.09M -$1.01M -67,106 -16%
BlackRock
7
BlackRock
New York
$4.89M +$42.6K +2,836 +1%
BA
8
Bard Associates
Illinois
$4.06M -$893K -59,495 -23%
KCM
9
Kennedy Capital Management
Missouri
$3.61M -$1.02M -67,648 -28%
EI
10
EAM Investors
California
$3.6M +$2.61M +173,695 New
BCM
11
Bridgeway Capital Management
Texas
$3.35M -$243K -16,200 -9%
RA
12
Royce & Associates
New York
$3.28M +$1.84M +122,414 +345%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.18M +$222K +14,783 +11%
Ameriprise
14
Ameriprise
Minnesota
$2.2M -$449K -29,901 -22%
EIM
15
Essex Investment Management
Massachusetts
$2.13M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.98M +$176K +11,749 +14%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.73M +$492K +32,800 +65%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.7M +$871K +58,013 +242%
Jane Street
19
Jane Street
New York
$1.59M +$1.15M +76,570 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.49M +$1.08M +71,934 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.46M +$21.3K +1,421 +2%
Millennium Management
22
Millennium Management
New York
$1.33M +$964K +64,232 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.08M +$780K +51,966 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.02M +$736K +49,042 New
SAM
25
Stansberry Asset Management
Texas
$953K -$482K -32,131 -41%

INTT Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2023, worth a combined $119M — up 133% from $51M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INTT positions and 7 closed out — a net gain of 20 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.61M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $5.01M.

  • 71 institutional investors held inTEST (INTT) as of Q1 2023, up from 51 in Q4 2022.
  • Funds reported $119M of inTEST stock for Q1 2023, up 133% quarter-over-quarter.
  • 27 funds opened new inTEST positions in Q1 2023 and 7 closed out, a net change of +20 holders.
  • The largest inTEST buyer in Q1 2023 was EAM Investors, an estimated $2.61M added.
  • The largest inTEST seller in Q1 2023 was Pacific Ridge Capital Partners, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2023.