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inTEST

92 hedge funds and large institutions have $170M invested in inTEST in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

43% more capital invested

Capital invested by funds: $119M → $170M (+$51.6M)

38% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $5.15M

30% more funds holding

Funds holding: 7192 (+21)

6.82% more ownership

Funds ownership: 51.49%58.31% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
92
Holders Change
+21
Holders Change %
+29.58%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
33
Reduced
19
Closed
15
Calls
$7.1M
Puts
$5.15M
Net Calls
+$1.95M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21M +$12.4M +562,924 +239%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M +$1.95M +88,600 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M +$941K +42,698 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15M +$328K +14,869 +3%
JIC
5
Juniper Investment Company
New York
$6.6M -$4.33M -196,369 -44%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$6.34M -$2.21M -100,398 -29%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.3M +$1.91M +86,687 +57%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.14M -$4.82M -218,416 -48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.17M +$2.23M +101,341 +106%
BA
10
Bard Associates
Illinois
$5.11M -$34.2K -1,550 -0.8%
State Street
11
State Street
Massachusetts
$4.85M +$3.26M +147,777 +402%
RA
12
Royce & Associates
New York
$4.4M +$216K +9,800 +6%
EI
13
EAM Investors
California
$4.24M -$272K -12,356 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.96M +$2.25M +101,862 +208%
BCM
15
Bridgeway Capital Management
Texas
$3.2M -$873K -39,600 -25%
KCM
16
Kennedy Capital Management
Missouri
$3.04M -$1.29M -58,457 -34%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.84M +$575K +26,062 +32%
EIM
18
Essex Investment Management
Massachusetts
$2.8M +$80.1K +3,631 +4%
Northern Trust
19
Northern Trust
Illinois
$2.79M +$1.76M +79,801 +300%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.6M +$353K +16,000 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.5M +$549K +24,898 +35%
Ameriprise
22
Ameriprise
Minnesota
$2.3M -$406K -18,402 -17%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.57M +$1.32M +59,895 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.43M +$57.7K +2,615 +5%
Morgan Stanley
25
Morgan Stanley
New York
$1.31M +$155K +7,019 +16%

INTT Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2023, worth a combined $170M — up 43% from $119M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new INTT positions and 15 closed out — a net gain of 21 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $4.82M.

  • 92 institutional investors held inTEST (INTT) as of Q2 2023, up from 71 in Q1 2023.
  • Funds reported $170M of inTEST stock for Q2 2023, up 43% quarter-over-quarter.
  • 36 funds opened new inTEST positions in Q2 2023 and 15 closed out, a net change of +21 holders.
  • The largest inTEST buyer in Q2 2023 was BlackRock, an estimated $12.4M added.
  • The largest inTEST seller in Q2 2023 was Pacific Ridge Capital Partners, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2023.