IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
28 hedge funds and large institutions have $8.46M invested in IntriCon Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
58% more capital invested
Capital invested by funds: $5.35M → $8.46M (+$3.11M)
33% more funds holding
Funds holding: 21 → 28 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.29M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$488K |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$346K |
| 4 |
AIC
AWM Investment Company
New York
|
+$315K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.56K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| 4 |
Morgan Stanley
New York
|
-$52 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | -$4.56K | -795 | -55% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -225 | Closed |
|
IIN Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2016, worth a combined $8.46M — up 58% from $5.35M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IIN positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.29M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10K.
- 28 institutional investors held IntriCon Corporation (IIN) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $8.46M of IntriCon Corporation stock for Q2 2016, up 58% quarter-over-quarter.
- 8 funds opened new IntriCon Corporation positions in Q2 2016 and 1 closed out, a net change of +7 holders.
- The largest IntriCon Corporation buyer in Q2 2016 was Heartland Advisors, an estimated $2.29M added.
- The largest IntriCon Corporation seller in Q2 2016 was Dimensional Fund Advisors, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2016.