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IIN

IntriCon Corporation

Delisted

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

67 hedge funds and large institutions have $75M invested in IntriCon Corporation in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

7% less funds holding

Funds holding: 7267 (-5)

35% less capital invested

Capital invested by funds: $115M → $75M (-$40.5M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
25
Closed
10
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$471K -$189K -12,048 -23%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$432K +$22.2K +1,409 +4%
EIM
28
Essex Investment Management
Massachusetts
$428K -$13K -828 -2%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$385K +$13.8K +875 +3%
BA
30
Bard Associates
Illinois
$317K
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$315K +$66.6K +4,239 +19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$299K -$8.02K -510 -2%
PCM
33
Perkins Capital Management
Minnesota
$293K +$134K +8,550 +52%
Charles Schwab
34
Charles Schwab
California
$252K
Wells Fargo
35
Wells Fargo
California
$241K +$9.7K +617 +3%
MFIM
36
Mesirow Financial Investment Management
Illinois
$238K +$89.4K +5,685 +39%
Morgan Stanley
37
Morgan Stanley
New York
$237K -$675K -42,960 -68%
WPC
38
White Pine Capital
Minnesota
$228K -$9.43K -600 -3%
PCM
39
Perritt Capital Management
Illinois
$224K
Citadel Advisors
40
Citadel Advisors
Florida
$214K +$285K +18,121 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$196K -$193K -12,300 -43%
AllianceBernstein
42
AllianceBernstein
Tennessee
$175K +$12.6K +800 +6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$148K +$2.29K +146 +1%
DTL
44
Dynamic Technology Lab
Singapore
$147K +$197K +12,508 New
Invesco
45
Invesco
Georgia
$128K +$171K +10,871 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$121K +$3.14K +200 +2%
UBS Group
47
UBS Group
Switzerland
$111K -$66.6K -4,234 -31%
Bank of America
48
Bank of America
North Carolina
$101K -$178K -11,301 -57%
AIG
49
American International Group
New York
$57K -$4.42K -281 -5%
MWNA
50
Marshall Wace North America
New York
$46K -$98.6K -6,271 -62%

IIN Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2020, worth a combined $75M — down 35% from $115M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIN and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.69M sold.

  • 67 institutional investors held IntriCon Corporation (IIN) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $75M of IntriCon Corporation stock for Q1 2020, down 35% quarter-over-quarter.
  • 5 funds opened new IntriCon Corporation positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest IntriCon Corporation buyer in Q1 2020 was Russell Investments Group, an estimated $2.1M added.
  • The largest IntriCon Corporation seller in Q1 2020 was Wellington Management Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2020.