inTEST
INTT
86 hedge funds and large institutions have $104M invested in inTEST in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.
471% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $583K
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
4.65% more ownership
Funds ownership: 58.54% → 63.19% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $108M → $104M (-$3.69M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 87 → 86 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.54M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.7M |
| 3 |
CM
CM Management
Gulf Breeze,
Florida
|
+$1.59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.53M |
| 5 |
First Eagle Investment Management
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
-$1.79M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.31M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$717K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$614K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$595K |
INTT Hedge Fund Activity: Q4 2023 in Review
86 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q4 2023, worth a combined $104M — down 3.4% from $108M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of INTT and 15 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 38 added.
The largest buyer was Royce & Associates, adding an estimated $3.54M. The largest seller was Juniper Investment Company, cutting an estimated $1.79M.
- 86 institutional investors held inTEST (INTT) as of Q4 2023, down from 87 in Q3 2023.
- Funds reported $104M of inTEST stock for Q4 2023, down 3.4% quarter-over-quarter.
- 15 funds opened new inTEST positions in Q4 2023 and 16 closed out, a net change of -1 holder.
- The largest inTEST buyer in Q4 2023 was Royce & Associates, an estimated $3.54M added.
- The largest inTEST seller in Q4 2023 was Juniper Investment Company, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2023.