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inTEST

87 hedge funds and large institutions have $108M invested in inTEST in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $593K

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0.23% more ownership

Funds ownership: 58.31%58.54% (+0.23%)

5% less funds holding

Funds holding: 9287 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

37% less capital invested

Capital invested by funds: $170M → $108M (-$62.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
31
Reduced
23
Closed
26
Calls
$2.61M
Puts
$593K
Net Calls
+$2.02M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$648K +35,098 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M +$3.51M +189,918 +32%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.38M -$604K -32,700 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.77M +$145K +7,847 +1%
RA
5
Royce & Associates
New York
$6.62M +$4.96M +268,439 +160%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$5.46M +$2.19M +118,449 +49%
JIC
7
Juniper Investment Company
New York
$3.81M
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.46M -$108K -5,823 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.18M +$235K +12,721 +6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.15M -$590K -31,922 -13%
BA
11
Bard Associates
Illinois
$2.94M -$16.6K -900 -0.5%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.82M +$1.44M +77,917 +72%
State Street
13
State Street
Massachusetts
$2.81M +$16.1K +870 +0.5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.52M +$1.24M +67,000 +68%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.39M +$122K +6,581 +4%
KCM
16
Kennedy Capital Management
Missouri
$1.9M +$173K +9,384 +8%
SAM
17
Stansberry Asset Management
Texas
$1.73M +$1.25M +67,561 +146%
Northern Trust
18
Northern Trust
Illinois
$1.68M +$75.1K +4,068 +4%
EIM
19
Essex Investment Management
Massachusetts
$1.57M -$57.6K -3,119 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.46M +$18.2K +983 +1%
Ameriprise
21
Ameriprise
Minnesota
$1.32M -$14.3K -775 -0.9%
Squarepoint
22
Squarepoint
New York
$1.22M +$987K +53,453 +198%
BCM
23
Bridgeway Capital Management
Texas
$1.19M -$798K -43,200 -35%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$1.23M +66,617 New
Morgan Stanley
25
Morgan Stanley
New York
$743K -$19.9K -1,077 -2%

INTT Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q3 2023, worth a combined $108M — down 37% from $170M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INTT and 21 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $4.96M. The largest seller was EAM Investors, exiting entirely with an estimated $4.24M sold.

  • 87 institutional investors held inTEST (INTT) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $108M of inTEST stock for Q3 2023, down 37% quarter-over-quarter.
  • 21 funds opened new inTEST positions in Q3 2023 and 26 closed out, a net change of -5 holders.
  • The largest inTEST buyer in Q3 2023 was Royce & Associates, an estimated $4.96M added.
  • The largest inTEST seller in Q3 2023 was EAM Investors, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2023.