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IIN

IntriCon Corporation
IIN

Delisted

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

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67 hedge funds and large institutions have $158M invested in IntriCon Corporation in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $109M → $158M (+$48.4M)

5% more funds holding

Funds holding: 64 → 67 (+3)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
28
Closed
2
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.48M
2
EI
EAM Investors
California
+$1.19M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$935K
4
Wells Fargo
Wells Fargo
California
+$702K
5
BlackRock
BlackRock
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$1.67M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
3
Stifel Financial
Stifel Financial
Missouri
-$1.05M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.05M
5
Northern Trust
Northern Trust
Illinois
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.06M +$935K +42,327 +3,304%
PAM
27
Panagora Asset Management
Massachusetts
$993K -$26.4K -1,194 -3%
JAMONY
28
Jacob Asset Management of New York
California
$820K +$663K +30,000 +1,500%
US Bancorp
29
US Bancorp
Minnesota
$809K -$88.8K -4,017 -11%
EIM
30
Essex Investment Management
Massachusetts
$775K +$169K +7,665 +34%
PCM
31
Perkins Capital Management
Minnesota
$760K -$4.42K -200 -0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$704K +$7.12K +322 +1%
Boston Partners
33
Boston Partners
Massachusetts
$700K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$672K +$3.67K +166 +0.6%
BA
35
Bard Associates
Illinois
$628K +$1.44K +65 +0.3%
Charles Schwab
36
Charles Schwab
California
$537K -$36.2K -1,637 -7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$501K +$432K +19,558 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$428K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$387K -$24.3K -1,100 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$339K -$11.3K -510 -4%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$328K +$11.4K +515 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$323K – – –
Bank of America
43
Bank of America
North Carolina
$315K +$49.3K +2,231 +22%
Renaissance Technologies
44
Renaissance Technologies
New York
$272K -$144K -6,500 -38%
Goldman Sachs
45
Goldman Sachs
New York
$240K -$101K -4,579 -33%
Barclays
46
Barclays
United Kingdom
$182K +$96K +4,343 +159%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$176K -$63.5K -2,874 -29%
Deutsche Bank
48
Deutsche Bank
Germany
$141K -$11.5K -519 -9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$102K +$33.4K +1,509 +61%
Victory Capital Management
50
Victory Capital Management
Texas
$95K +$81.6K +3,690 New
1
2
3

IIN Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2021, worth a combined $158M — up 44% from $109M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIN positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.48M. The largest seller was GAMCO Investors, cutting an estimated $1.67M.

  • 67 institutional investors held IntriCon Corporation (IIN) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $158M of IntriCon Corporation stock for Q1 2021, up 44% quarter-over-quarter.
  • 5 funds opened new IntriCon Corporation positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest IntriCon Corporation buyer in Q1 2021 was Royce & Associates, an estimated $4.48M added.
  • The largest IntriCon Corporation seller in Q1 2021 was GAMCO Investors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2021.