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inTEST

74 hedge funds and large institutions have $75.3M invested in inTEST in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.92% less ownership

Funds ownership: 65.94%61.02% (-4.9%)

6% less funds holding

Funds holding: 7974 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

29% less capital invested

Capital invested by funds: $106M → $75.3M (-$30.9M)

70% less call options, than puts

Call options by funds: $241K | Put options by funds: $801K

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
22
Reduced
28
Closed
25
Calls
$241K
Puts
$801K
Net Calls
-$560K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11M +$1.52M +142,506 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.43M -$691K -64,690 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.02M -$676K -63,200 -9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$5.58M +$920K +86,100 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.44M +$2.29K +214 +0%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.55M +$926K +86,632 +23%
Ameriprise
7
Ameriprise
Minnesota
$4.14M +$3.45M +323,096 +337%
CM
8
CM Management
Florida
$3.05M +$898K +84,000 +37%
BlackRock
9
BlackRock
New York
$2.76M -$5.96M -557,803 -67%
JIC
10
Juniper Investment Company
New York
$2.74M +$806K +75,395 +37%
BA
11
Bard Associates
Illinois
$1.93M +$13.6K +1,275 +0.7%
AA
12
Ancora Advisors
Ohio
$1.51M +$1.63M +152,817 New
KCM
13
Kennedy Capital Management
Missouri
$1.38M +$34.2K +3,198 +2%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$1.22M +$1.32M +123,238 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.21M -$1.24M -115,666 -48%
SAM
16
Stansberry Asset Management
Texas
$1.09M -$61.1K -5,713 -5%
Northern Trust
17
Northern Trust
Illinois
$1.01M -$101K -9,434 -8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$997K -$327K -30,600 -23%
Citadel Advisors
19
Citadel Advisors
Florida
$974K +$987K +92,356 +1,473%
Goldman Sachs
20
Goldman Sachs
New York
$853K +$483K +45,163 +110%
AQR Capital Management
21
AQR Capital Management
Connecticut
$797K -$1.38M -129,083 -62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$774K -$298K -27,887 -26%
Morgan Stanley
23
Morgan Stanley
New York
$769K +$84.4K +7,896 +11%
Millennium Management
24
Millennium Management
New York
$727K +$595K +55,661 +310%
Two Sigma Investments
25
Two Sigma Investments
New York
$618K -$423K -39,564 -39%

INTT Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q2 2024, worth a combined $75.3M — down 29% from $106M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INTT and 20 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Ameriprise, adding an estimated $3.45M. The largest seller was BlackRock, cutting an estimated $5.96M.

  • 74 institutional investors held inTEST (INTT) as of Q2 2024, down from 79 in Q1 2024.
  • Funds reported $75.3M of inTEST stock for Q2 2024, down 29% quarter-over-quarter.
  • 20 funds opened new inTEST positions in Q2 2024 and 25 closed out, a net change of -5 holders.
  • The largest inTEST buyer in Q2 2024 was Ameriprise, an estimated $3.45M added.
  • The largest inTEST seller in Q2 2024 was BlackRock, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2024.