IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
81 hedge funds and large institutions have $132M invested in IntriCon Corporation in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.
74% more call options, than puts
Call options by funds: $732K | Put options by funds: $420K
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
4% less funds holding
Funds holding: 84 → 81 (-3)
17% less capital invested
Capital invested by funds: $158M → $132M (-$26.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.42M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.97M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.68M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.76M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$6.11M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.91M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.91M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.62M |
IIN Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2019, worth a combined $132M — down 17% from $158M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IIN and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 29 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $7.42M. The largest seller was Endurant Capital Management, cutting an estimated $6.11M.
- 81 institutional investors held IntriCon Corporation (IIN) as of Q3 2019, down from 84 in Q2 2019.
- Funds reported $132M of IntriCon Corporation stock for Q3 2019, down 17% quarter-over-quarter.
- 13 funds opened new IntriCon Corporation positions in Q3 2019 and 14 closed out, a net change of -1 holder.
- The largest IntriCon Corporation buyer in Q3 2019 was Royce & Associates, an estimated $7.42M added.
- The largest IntriCon Corporation seller in Q3 2019 was Endurant Capital Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q3 2019.