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IIN

IntriCon Corporation
IIN

Delisted

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

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94 hedge funds and large institutions have $147M invested in IntriCon Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

15% less funds holding

Funds holding: 110 → 94 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

50% less capital invested

Capital invested by funds: $292M → $147M (-$145M)

73% less call options, than puts

Call options by funds: $258K | Put options by funds: $959K

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
27
Closed
35
Calls
$258K
Puts
$959K
Net Calls
-$701K
Net Calls Change
-$791K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.4M
2
ECM
Endurant Capital Management
California
+$8.08M
3
CAM
Cortina Asset Management
Wisconsin
+$7.49M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.14M
5
RIM
Ranger Investment Management
Texas
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
3
RG
Redmile Group
California
-$7.03M
4
State Street
State Street
Massachusetts
-$6.28M
5
GIPM
G2 Investment Partners Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.5M – – –
SST
27
S Squared Technology
New York
$1.39M +$761K +20,000 +61%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.21M +$770K +20,247 +79%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.15M +$1.65M +43,484 New
NA
30
Navellier & Associates
Nevada
$1.12M +$67.9K +1,785 +4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.09M -$179K -4,700 -10%
Wells Fargo
32
Wells Fargo
California
$1.08M +$758K +19,926 +95%
MWNA
33
Marshall Wace North America
New York
$1.04M -$2.3M -60,551 -61%
BIM
34
Bogle Investment Management
Massachusetts
$936K -$298K -7,829 -18%
Stifel Financial
35
Stifel Financial
Missouri
$930K +$593K +15,589 +80%
Millennium Management
36
Millennium Management
New York
$882K +$298K +7,846 +31%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$863K – – –
Morgan Stanley
38
Morgan Stanley
New York
$835K -$1.08M -28,321 -47%
Citigroup
39
Citigroup
New York
$810K +$1.08M +28,418 +1,232%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$744K +$167K +4,396 +18%
Barclays
41
Barclays
United Kingdom
$712K +$921K +24,206 +869%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$701K -$1.13M -29,586 -53%
BA
43
Bard Associates
Illinois
$700K -$72.3K -1,900 -7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$690K +$176K +4,627 +22%
Deutsche Bank
45
Deutsche Bank
Germany
$664K -$656K -17,250 -41%
TA
46
Teachers Advisors
New York
$634K +$62.6K +1,645 +7%
EI
47
EAM Investors
California
$583K -$119K -3,135 -12%
CSS
48
Cubist Systematic Strategies
Connecticut
$579K +$647K +17,021 +346%
BCM
49
Bridgeway Capital Management
Texas
$567K -$1.48M -38,900 -64%
CI
50
Cavalier Investments
Georgia
$559K – – –
1
2
3 4 5

IIN Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2018, worth a combined $147M — down 50% from $292M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IIN and 20 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.6M sold.

  • 94 institutional investors held IntriCon Corporation (IIN) as of Q4 2018, down from 110 in Q3 2018.
  • Funds reported $147M of IntriCon Corporation stock for Q4 2018, down 50% quarter-over-quarter.
  • 20 funds opened new IntriCon Corporation positions in Q4 2018 and 35 closed out, a net change of -15 holders.
  • The largest IntriCon Corporation buyer in Q4 2018 was Point72 Asset Management, an estimated $11.4M added.
  • The largest IntriCon Corporation seller in Q4 2018 was Alyeska Investment Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2018.