IIN

IntriCon Corporation
IIN

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $115M invested in IntriCon Corporation in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
29
Closed
13
Calls
$262K
Puts
$48K
Net Calls
+$214K
Net Calls Change
-$98K

Top Buyers

1
RA
1
Royce & Associates
New York
$11.1M
2
TAM
2
Tocqueville Asset Management
New York
$3.67M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.99M
4
GI
4
GAMCO Investors
Connecticut
$7.97M
5
GF
5
Gabelli Funds
New York
$1.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.69M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ECM
5
Endurant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
26
Isthmus Partners
Wisconsin
$962K 53,443 +11,282 +27%
Goldman Sachs
27
Goldman Sachs
New York
$938K 52,088 +3,930 +8%
US Bancorp
28
US Bancorp
Minnesota
$905K 50,294 -3,350 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$721K 40,096 – –
EIM
30
Essex Investment Management
Massachusetts
$670K 37,221 +1,321 +4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$627K 34,795 +34,077 +4,746%
CCA
32
Conestoga Capital Advisors
Pennsylvania
$573K 31,825 +16,475 +107%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$520K 28,916 -5,700 -16%
EGM
34
Engineers Gate Manager
New York
$490K 27,203 +9,534 +54%
BA
35
Bard Associates
Illinois
$483K 26,830 -265 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$466K 25,866 -2,002 -7%
Renaissance Technologies
37
Renaissance Technologies
New York
$430K 23,900 +500 +2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$406K 22,537 -2,395 -10%
Charles Schwab
39
Charles Schwab
California
$385K 21,360 – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$378K 20,992 -22,184 -51%
WPC
41
White Pine Capital
Minnesota
$359K 19,955 -8,100 -29%
Bank of America
42
Bank of America
North Carolina
$358K 19,888 -7,167 -26%
Wells Fargo
43
Wells Fargo
California
$357K 19,854 -68,701 -78%
PCM
44
Perritt Capital Management
Illinois
$342K 19,000 +1,000 +6%
PCM
45
Perkins Capital Management
Minnesota
$294K 16,325 +16,325 New
Marshall Wace
46
Marshall Wace
United Kingdom
$270K 15,007 -70,733 -82%
MFIM
47
Mesirow Financial Investment Management
Illinois
$262K 14,566 -479 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$254K 14,100 – –
UBS Group
49
UBS Group
Switzerland
$246K 13,626 +2,440 +22%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$224K 12,458 -176 -1%
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