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IIN

IntriCon Corporation
IIN

Delisted

IIN was delisted on the 24th of May, 2022.

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44 hedge funds and large institutions have $57.1M invested in IntriCon Corporation in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $46M → $57.1M (+$11.1M)

19% more funds holding

Funds holding: 37 → 44 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$3.28M
2
BCM
Bridgeway Capital Management
Texas
+$2.08M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$885K
5
WPC
White Pine Capital
Minnesota
+$859K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$3.1M
2
II
Ibex Investors
Colorado
-$262K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$221K
4
UBS Group
UBS Group
Switzerland
-$164K
5
TA
Teton Advisors
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$401K -$40.3K -2,055 -9%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$387K +$380K +19,350 New
HIM
28
Hillsdale Investment Management
Ontario, Canada
$386K +$379K +19,311 New
PGCM
29
Prescott Group Capital Management
Oklahoma
$370K – – –
GI
30
GAMCO Investors
Connecticut
$358K -$29.4K -1,500 -8%
MWNA
31
Marshall Wace North America
New York
$337K +$330K +16,837 New
KIA
32
Kopp Investment Advisors
Minnesota
$298K +$293K +14,915 New
JP Morgan Chase
33
JP Morgan Chase
New York
$294K +$289K +14,721 New
NA
34
Navellier & Associates
Nevada
$231K +$227K +11,565 New
UBS Group
35
UBS Group
Switzerland
$229K -$164K -8,347 -42%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$225K -$20.6K -1,051 -9%
US Bancorp
37
US Bancorp
Minnesota
$224K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$166K +$163K +8,318 New
AG
39
Advisor Group
Arizona
$72K +$68.7K +3,500 +3,500%
Bank of America
40
Bank of America
North Carolina
$25K +$4.51K +230 +23%
TDC
41
Thompson Davis & Co
Virginia
$15K – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$7K – – –
APP
43
Avantax Planning Partners
Iowa
$5K +$4.9K +250 New
II
44
Ibex Investors
Colorado
– -$262K -13,042 Closed
PCM
45
Prelude Capital Management
New York
– -$43K -2,158 Closed
DCM
46
Delpha Capital Management
New York
– -$6K -311 Closed
FMA
47
FNY Managed Accounts
New York
– -$3K -168 Closed
1
2

IIN Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2018, worth a combined $57.1M — up 24% from $46M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IIN positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.28M. The largest seller was Heartland Advisors, cutting an estimated $3.1M.

  • 44 institutional investors held IntriCon Corporation (IIN) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $57.1M of IntriCon Corporation stock for Q1 2018, up 24% quarter-over-quarter.
  • 11 funds opened new IntriCon Corporation positions in Q1 2018 and 4 closed out, a net change of +7 holders.
  • The largest IntriCon Corporation buyer in Q1 2018 was G2 Investment Partners Management, an estimated $3.28M added.
  • The largest IntriCon Corporation seller in Q1 2018 was Heartland Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2018.