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inTEST

79 hedge funds and large institutions have $106M invested in inTEST in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $835K

2.16% more ownership

Funds ownership: 63.78%65.94% (+2.2%)

1% more capital invested

Capital invested by funds: $105M → $106M (+$800K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8679 (-7)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
27
Reduced
31
Closed
17
Calls
$2.05M
Puts
$835K
Net Calls
+$1.21M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.8M +$3.12M +263,624 +38%
BlackRock
2
BlackRock
New York
$11.1M -$263K -22,218 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$162K +13,722 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.91M +$182K +15,400 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.29M -$418K -35,355 -6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$6.34M +$368K +31,067 +7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.96M +$216K +18,240 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.16M +$55.4K +4,679 +2%
State Street
9
State Street
Massachusetts
$3.06M +$128K +10,848 +5%
CM
10
CM Management
Florida
$2.98M +$1.24M +105,000 +88%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.78M +$1.12M +94,322 +82%
JIC
12
Juniper Investment Company
New York
$2.68M +$1.01M +85,129 +73%
BA
13
Bard Associates
Illinois
$2.57M -$14.3K -1,210 -0.6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.04M +$234K +19,763 +15%
KCM
15
Kennedy Capital Management
Missouri
$1.8M -$339K -28,660 -17%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.74M -$254K -21,500 -14%
SAM
17
Stansberry Asset Management
Texas
$1.54M -$130K -10,949 -9%
Northern Trust
18
Northern Trust
Illinois
$1.48M -$17.2K -1,453 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.41M -$21.6K -1,821 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.35M -$737K -62,266 -38%
BCM
21
Bridgeway Capital Management
Texas
$1.28M +$75.7K +6,400 +7%
Ameriprise
22
Ameriprise
Minnesota
$1.27M +$242K +20,408 +27%
JFG
23
Jefferies Financial Group
New York
$1.27M +$1.13M +95,720 New
EIM
24
Essex Investment Management
Massachusetts
$979K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$953K -$438K -36,985 -34%

INTT Hedge Fund Activity: Q1 2024 in Review

79 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2024, worth a combined $106M — up 0.76% from $105M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of INTT and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.12M. The largest seller was Morgan Stanley, cutting an estimated $875K.

  • 79 institutional investors held inTEST (INTT) as of Q1 2024, down from 86 in Q4 2023.
  • Funds reported $106M of inTEST stock for Q1 2024, up 0.76% quarter-over-quarter.
  • 10 funds opened new inTEST positions in Q1 2024 and 17 closed out, a net change of -7 holders.
  • The largest inTEST buyer in Q1 2024 was Royce & Associates, an estimated $3.12M added.
  • The largest inTEST seller in Q1 2024 was Morgan Stanley, an estimated $875K sold.

Based on aggregated 13F filings for Q1 2024.