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IIN

IntriCon Corporation

Delisted

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

110 hedge funds and large institutions have $292M invested in IntriCon Corporation in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

111% more capital invested

Capital invested by funds: $138M → $292M (+$154M)

45% more funds holding

Funds holding: 76110 (+34)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

4% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.54M

Holders
110
Holders Change
+34
Holders Change %
+44.74%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
36
Reduced
25
Closed
10
Calls
$2.63M
Puts
$2.54M
Net Calls
+$90K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
26
Columbus Circle Investors
$2.83M +$2.95M +50,338 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.58M +$2.69M +45,917 New
CCM
28
Cadence Capital Management
Massachusetts
$2.49M +$2.6M +44,335 New
BIM
29
Bogle Investment Management
Massachusetts
$2.43M +$1.44M +24,536 +131%
Deutsche Bank
30
Deutsche Bank
Germany
$2.38M +$1.08M +18,463 +77%
NA
31
Navellier & Associates
Nevada
$2.28M +$1.49M +25,430 +168%
Invesco
32
Invesco
Georgia
$2.15M +$207K +3,528 +10%
ECM
33
Endurant Capital Management
California
$2M +$2.08M +35,494 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.84M -$82K -1,400 -4%
SST
35
S Squared Technology
New York
$1.83M -$615K -10,509 -24%
BA
36
Bard Associates
Illinois
$1.6M -$465K -7,950 -22%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.45M +$1.11M +18,939 +279%
Millennium Management
38
Millennium Management
New York
$1.44M +$830K +14,177 +124%
EI
39
EAM Investors
California
$1.42M -$1.12M -19,174 -43%
GCP
40
GSA Capital Partners
United Kingdom
$1.4M +$1.13M +19,272 +344%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.34M +$227K +3,879 +19%
ACM
42
Ativo Capital Management
Illinois
$1.29M -$176K -3,003 -12%
TA
43
Teachers Advisors
New York
$1.26M +$622K +10,617 +90%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.21M +$183K +3,131 +17%
CI
45
Cavalier Investments
Georgia
$1.19M +$1.24M +21,200 New
Wells Fargo
46
Wells Fargo
California
$1.18M +$596K +10,177 +94%
TCIM
47
TIAA CREF Investment Management
New York
$1.17M -$74.4K -1,270 -6%
Goldman Sachs
48
Goldman Sachs
New York
$1.15M +$272K +4,651 +30%
EIM
49
Essex Investment Management
Massachusetts
$1.13M
CEP
50
Chicago Equity Partners
Illinois
$1.12M +$1.17M +19,995 New

IIN Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2018, worth a combined $292M — up 111% from $138M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IIN positions and 10 closed out — a net gain of 34 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.4M. The largest seller was Renaissance Technologies, cutting an estimated $7.56M.

  • 110 institutional investors held IntriCon Corporation (IIN) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $292M of IntriCon Corporation stock for Q3 2018, up 111% quarter-over-quarter.
  • 44 funds opened new IntriCon Corporation positions in Q3 2018 and 10 closed out, a net change of +34 holders.
  • The largest IntriCon Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $17.4M added.
  • The largest IntriCon Corporation seller in Q3 2018 was Renaissance Technologies, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2018.