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inTEST

86 hedge funds and large institutions have $105M 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.

New
Increased
Maintained
Reduced
Closed

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

5.24% more ownership

Funds ownership: 58.54%63.78% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $108M → $105M (-$2.71M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 8786 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
38
Reduced
22
Closed
16
Calls
$3.33M
Puts
$583K
Net Calls
+$2.75M
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.7M +$342K +25,791 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$312K +23,554 +3%
RA
3
Royce & Associates
New York
$9.56M +$3.54M +266,796 +61%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.94M +$517K +39,000 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.97M +$99.2K +7,477 +1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$6.08M +$1.16M +87,249 +24%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.84M +$1.7M +128,082 +56%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.18M +$321K +24,199 +12%
State Street
9
State Street
Massachusetts
$2.99M +$455K +34,332 +19%
BA
10
Bard Associates
Illinois
$2.65M +$19.6K +1,475 +0.8%
KCM
11
Kennedy Capital Management
Missouri
$2.24M +$527K +39,741 +32%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.24M -$287K -21,620 -12%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.08M -$175K -13,200 -8%
Morgan Stanley
14
Morgan Stanley
New York
$1.96M +$1.26M +94,930 +194%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.82M -$313K -23,565 -15%
SAM
16
Stansberry Asset Management
Texas
$1.73M +$179K +13,504 +12%
CM
17
CM Management
Florida
$1.63M +$1.59M +120,000 New
JIC
18
Juniper Investment Company
New York
$1.59M -$1.79M -134,624 -54%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.57M +$1.53M +115,396 New
Northern Trust
20
Northern Trust
Illinois
$1.54M +$35.2K +2,654 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.48M -$1.31M -99,079 -48%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.47M +$158K +11,951 +12%
BCM
23
Bridgeway Capital Management
Texas
$1.23M +$153K +11,500 +15%
Ameriprise
24
Ameriprise
Minnesota
$1.03M -$152K -11,496 -13%
EIM
25
Essex Investment Management
Massachusetts
$1M -$392K -29,552 -29%