IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
37 hedge funds and large institutions have $46M invested in IntriCon Corporation in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
65% more capital invested
Capital invested by funds: $28M → $46M (+$18.1M)
28% more funds holding
Funds holding: 29 → 37 (+8)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.31M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$1.01M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$815K |
| 5 |
Renaissance Technologies
New York
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.22M |
| 2 |
VF
Virtu Financial
New York
|
-$332K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$195K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$90K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
26
Ibex Investors
Denver,
Colorado
| $262K | +$196K | +13,042 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $244K | +$64.5K | +4,300 | +54% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $222K | +$32.9K | +2,194 | +24% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $79K | +$59.7K | +3,979 | New |
|
|
PCM
30
Prelude Capital Management
New York
| $43K | +$32.4K | +2,158 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $15K | -$26.3K | -1,750 | -70% |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$5.01K | +334 | New |
|
|
DCM
34
Delpha Capital Management
New York
| $6K | +$4.67K | +311 | New |
|
|
FMA
35
FNY Managed Accounts
New York
| $3K | -$49K | -3,264 | -95% |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| $2K | +$1.5K | +100 | New |
|
|
VF
37
Virtu Financial
New York
| – | -$332K | -27,413 | Closed |
|
38
JP Morgan Chase
New York
| – | -$8K | -700 | Closed |
|
IIN Hedge Fund Activity: Q4 2017 in Review
37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2017, worth a combined $46M — up 65% from $28M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IIN positions and 2 closed out — a net gain of 9 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was Heartland Advisors, cutting an estimated $3.22M.
- 37 institutional investors held IntriCon Corporation (IIN) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $46M of IntriCon Corporation stock for Q4 2017, up 65% quarter-over-quarter.
- 11 funds opened new IntriCon Corporation positions in Q4 2017 and 2 closed out, a net change of +9 holders.
- The largest IntriCon Corporation buyer in Q4 2017 was Vanguard Group, an estimated $1.44M added.
- The largest IntriCon Corporation seller in Q4 2017 was Heartland Advisors, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2017.