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IIN

IntriCon Corporation
IIN

Delisted

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

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84 hedge funds and large institutions have $158M invested in IntriCon Corporation in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $158M → $158M (-$610K)

3% less call options, than puts

Call options by funds: $838K | Put options by funds: $861K

11% less funds holding

Funds holding: 94 → 84 (-10)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
19
Closed
21
Calls
$838K
Puts
$861K
Net Calls
-$23K
Net Calls Change
-$319K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
2
FCM
Frontier Capital Management
Massachusetts
+$3.43M
3
MWNA
Marshall Wace North America
New York
+$2.58M
4
RC
Roubaix Capital
Colorado
+$2.07M
5
GI
GAMCO Investors
Connecticut
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$4.58M
2
ECM
Endurant Capital Management
California
-$4.07M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.21M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.02M +$468K +18,722 +28%
RHJA
27
Rice Hall James & Associates
California
$1.82M -$137K -5,472 -7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.65M +$175K +6,980 +11%
US Bancorp
29
US Bancorp
Minnesota
$1.33M -$83.8K -3,350 -6%
Invesco
30
Invesco
Georgia
$1.27M +$1.36M +54,471 New
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$120K -4,797 -8%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$1.23M +$183K +7,310 +16%
N
33
Nuveen
North Carolina
$977K +$1.05M +41,826 New
BCM
34
Bridgeway Capital Management
Texas
$895K +$420K +16,800 +78%
BLA
35
Balter Liquid Alternatives
Massachusetts
$853K +$432K +17,280 +90%
EIM
36
Essex Investment Management
Massachusetts
$839K +$382K +15,253 +74%
Allianz Asset Management
37
Allianz Asset Management
Germany
$773K +$250 +10 +0%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$764K – – –
BA
39
Bard Associates
Illinois
$659K +$33.2K +1,325 +5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$647K +$12.3K +492 +2%
Boston Partners
41
Boston Partners
Massachusetts
$629K +$673K +26,915 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$608K -$35.3K -1,410 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$605K -$1.82M -72,547 -74%
Millennium Management
44
Millennium Management
New York
$605K -$1.21M -48,206 -65%
Ameriprise
45
Ameriprise
Minnesota
$603K +$646K +25,815 New
CM
46
Crestline Management
Texas
$572K +$613K +24,500 New
MSE
47
MUFG Securities EMEA
United Kingdom
$542K -$445K -17,797 -43%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$517K +$554K +22,130 New
FPC
49
Falcon Point Capital
California
$515K +$6.18K +247 +1%
Morgan Stanley
50
Morgan Stanley
New York
$499K -$57.2K -2,288 -10%
1
2
3 4 5

IIN Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2019, worth a combined $158M — down 0.39% from $158M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IIN and 13 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was BAMCO Inc, exiting entirely with an estimated $4.58M sold.

  • 84 institutional investors held IntriCon Corporation (IIN) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $158M of IntriCon Corporation stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 13 funds opened new IntriCon Corporation positions in Q2 2019 and 21 closed out, a net change of -8 holders.
  • The largest IntriCon Corporation buyer in Q2 2019 was Wellington Management Group, an estimated $11.7M added.
  • The largest IntriCon Corporation seller in Q2 2019 was BAMCO Inc, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2019.