We are live on ! Find out more
IIN

IntriCon Corporation
IIN

Delisted

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

Back to rankings

76 hedge funds and large institutions have $138M invested in IntriCon Corporation in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

142% more capital invested

Capital invested by funds: $57.1M → $138M (+$81.4M)

73% more funds holding

Funds holding: 44 → 76 (+32)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
76
Holders Change
+32
Holders Change %
+72.73%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
18
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.6M
2
DCM
Driehaus Capital Management
Illinois
+$5.64M
3
BAMCO Inc
BAMCO Inc
New York
+$3.15M
4
State Street
State Street
Massachusetts
+$2.76M
5
Northern Trust
Northern Trust
Illinois
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$9M
2
GIPM
G2 Investment Partners Management
New York
-$2.26M
3
AG
Algert Global
California
-$1.86M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.38M
5
EI
EAM Investors
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.28M +$509K +16,971 +115%
ACM
27
Ativo Capital Management
Illinois
$1.05M +$781K +26,008 New
Deutsche Bank
28
Deutsche Bank
Germany
$967K -$1.38M -45,850 -66%
MSL
29
Mackay Shields LLC
New York
$963K +$717K +23,900 New
TCIM
30
TIAA CREF Investment Management
New York
$893K +$665K +22,158 New
AG
31
Algert Global
California
$811K -$1.86M -61,947 -75%
EIM
32
Essex Investment Management
Massachusetts
$808K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$804K +$17.9K +595 +3%
BIM
34
Bogle Investment Management
Massachusetts
$756K +$563K +18,763 New
PGCM
35
Prescott Group Capital Management
Oklahoma
$746K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$741K +$552K +18,381 New
US Bancorp
37
US Bancorp
Minnesota
$713K +$195K +6,500 +58%
1CM
38
1492 Capital Management
Wisconsin
$692K -$622K -20,722 -55%
GI
39
GAMCO Investors
Connecticut
$653K -$51K -1,700 -9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$640K +$477K +15,886 New
Goldman Sachs
41
Goldman Sachs
New York
$633K +$472K +15,714 New
NA
42
Navellier & Associates
Nevada
$610K +$107K +3,577 +31%
CAM
43
ClariVest Asset Management
California
$608K +$453K +15,100 New
Charles Schwab
44
Charles Schwab
California
$526K +$391K +13,042 New
Stifel Financial
45
Stifel Financial
Missouri
$525K +$393K +13,088 New
EP
46
Eversept Partners
New York
$484K +$360K +12,000 New
TA
47
Teachers Advisors
New York
$474K +$353K +11,771 New
Millennium Management
48
Millennium Management
New York
$460K +$342K +11,402 New
OAM
49
Oberweis Asset Management
Illinois
$459K -$537K -17,900 -61%
Wells Fargo
50
Wells Fargo
California
$437K +$326K +10,849 +1,084,900%
1
2
3 4

IIN Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2018, worth a combined $138M — up 142% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IIN positions and 3 closed out — a net gain of 32 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $9M.

  • 76 institutional investors held IntriCon Corporation (IIN) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $138M of IntriCon Corporation stock for Q2 2018, up 142% quarter-over-quarter.
  • 35 funds opened new IntriCon Corporation positions in Q2 2018 and 3 closed out, a net change of +32 holders.
  • The largest IntriCon Corporation buyer in Q2 2018 was BlackRock, an estimated $11.6M added.
  • The largest IntriCon Corporation seller in Q2 2018 was Heartland Advisors, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2018.