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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 $158M invested in IntriCon Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $662K | Put options by funds: $366K

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $147M → $158M (+$11M)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
33
Reduced
23
Closed
23
Calls
$662K
Puts
$366K
Net Calls
+$296K
Net Calls Change
+$997K

Top Buyers

Rank Fund Capital Flow
1
ECM
Endurant Capital Management
California
+$7.73M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3M
4
PCM
Palisade Capital Management
New Jersey
+$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.91M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.61M
3
DCM
Driehaus Capital Management
Illinois
-$3.29M
4
CCM
Cadence Capital Management
Massachusetts
-$2.2M
5
Goldman Sachs
Goldman Sachs
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.6M +$453K +17,830 +39%
US Bancorp
27
US Bancorp
Minnesota
$1.51M +$92.7K +3,650 +6%
RC
28
Roubaix Capital
Colorado
$1.47M +$1.48M +58,434 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M – – –
Wells Fargo
30
Wells Fargo
California
$1.32M +$300K +11,831 +29%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.13M +$42.4K +1,669 +4%
MSE
32
MUFG Securities EMEA
United Kingdom
$1.03M +$1.04M +41,000 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.02M +$1.04M +40,766 New
QCMC
34
Quantum Capital Management (California)
California
$984K +$996K +39,216 New
SST
35
S Squared Technology
New York
$916K -$409K -16,100 -31%
Allianz Asset Management
36
Allianz Asset Management
Germany
$829K -$3.61M -142,170 -81%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$821K – – –
FCM
38
Frontier Capital Management
Massachusetts
$752K +$762K +30,000 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$688K -$20.1K -792 -3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$682K +$27.4K +1,077 +4%
BA
41
Bard Associates
Illinois
$674K +$8.13K +320 +1%
GI
42
GAMCO Investors
Connecticut
$607K +$229K +9,000 +59%
TA
43
Teachers Advisors
New York
$603K – – –
Morgan Stanley
44
Morgan Stanley
New York
$592K -$204K -8,027 -25%
AG
45
Algert Global
California
$556K +$563K +22,160 New
FPC
46
Falcon Point Capital
California
$547K +$554K +21,799 New
BCM
47
Bridgeway Capital Management
Texas
$539K – – –
EIM
48
Essex Investment Management
Massachusetts
$518K +$50.9K +2,005 +11%
CSS
49
Cubist Systematic Strategies
Connecticut
$514K -$36.8K -1,448 -7%
PVI
50
Pura Vida Investments
New York
$502K +$508K +20,000 New
1
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IIN Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2019, worth a combined $158M — up 7.5% from $147M a quarter earlier.

Fund positioning in IIN was balanced in Q1 2019: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was Endurant Capital Management, adding an estimated $7.73M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.91M sold.

  • 94 institutional investors held IntriCon Corporation (IIN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $158M of IntriCon Corporation stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 23 funds opened new IntriCon Corporation positions in Q1 2019 and 23 closed out, a net change of 0 holders.
  • The largest IntriCon Corporation buyer in Q1 2019 was Endurant Capital Management, an estimated $7.73M added.
  • The largest IntriCon Corporation seller in Q1 2019 was Point72 Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2019.