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IIN

IntriCon Corporation
IIN

Delisted

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

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63 hedge funds and large institutions have $106M invested in IntriCon Corporation in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,450% more call options, than puts

Call options by funds: $291K | Put options by funds: $2K

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

10% less funds holding

Funds holding: 70 → 63 (-7)

20% less capital invested

Capital invested by funds: $131M → $106M (-$25.7M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
24
Closed
11
Calls
$291K
Puts
$2K
Net Calls
+$289K
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$2M
2
AI
Acuitas Investments
Washington
+$1.63M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.46M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$900K
5
PCM
Palisade Capital Management
New Jersey
+$884K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.03M
3
GF
Gabelli Funds
New York
-$1.25M
4
Millennium Management
Millennium Management
New York
-$899K
5
Renaissance Technologies
Renaissance Technologies
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$916K -$9.14K -424 -0.8%
GF
27
Gabelli Funds
New York
$908K -$1.25M -57,800 -54%
CIC
28
Cornercap Investment Counsel
Georgia
$900K +$2.74K +127 +0.3%
E
29
Ergoteles
New York
$667K -$85K -3,946 -10%
State Street
30
State Street
Massachusetts
$656K -$66.8K -3,100 -8%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$597K -$2.03M -94,335 -74%
JAMONY
32
Jacob Asset Management of New York
California
$581K – – –
EIM
33
Essex Investment Management
Massachusetts
$543K -$11.6K -540 -2%
US Bancorp
34
US Bancorp
Minnesota
$451K -$72.2K -3,350 -12%
Boston Partners
35
Boston Partners
Massachusetts
$443K +$192K +8,913 +58%
HF
36
HRT Financial
New York
$413K -$42.2K -1,960 -8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$413K +$206K +9,540 +72%
BA
38
Bard Associates
Illinois
$401K -$25.9K -1,200 -5%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$358K +$381K +17,700 +887%
PCM
40
Perritt Capital Management
Illinois
$328K +$34.5K +1,600 +10%
Citadel Advisors
41
Citadel Advisors
Florida
$250K -$404K -18,735 -58%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$194K – – –
GIPM
43
G2 Investment Partners Management
New York
$182K +$215K +10,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$90K -$28.8K -1,336 -21%
APP
45
Alpha Paradigm Partners
Illinois
$83K +$98.2K +4,559 New
Morgan Stanley
46
Morgan Stanley
New York
$73K -$15.8K -735 -16%
Victory Capital Management
47
Victory Capital Management
Texas
$65K +$711 +33 +0.9%
TRCT
48
Tower Research Capital (TRC)
New York
$46K +$35.6K +1,653 +188%
TWM
49
Tradition Wealth Management
Minnesota
$39K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$32K – – –
1
2
3

IIN Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2021, worth a combined $106M — down 20% from $131M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IIN and 4 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was GAMCO Investors, adding an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $3.3M.

  • 63 institutional investors held IntriCon Corporation (IIN) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $106M of IntriCon Corporation stock for Q3 2021, down 20% quarter-over-quarter.
  • 4 funds opened new IntriCon Corporation positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest IntriCon Corporation buyer in Q3 2021 was GAMCO Investors, an estimated $2M added.
  • The largest IntriCon Corporation seller in Q3 2021 was Royce & Associates, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.