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IIN

IntriCon Corporation
IIN

Delisted

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

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60 hedge funds and large institutions have $102M invested in IntriCon Corporation in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $106M → $102M (-$3.3M)

5% less funds holding

Funds holding: 63 → 60 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
17
Closed
10
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$1.62M
2
Ameriprise
Ameriprise
Minnesota
+$1.33M
3
RA
Royce & Associates
New York
+$1.14M
4
RHJA
Rice Hall James & Associates
California
+$826K
5
AI
Acuitas Investments
Washington
+$817K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.87M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.23M
3
CIC
Cornercap Investment Counsel
Georgia
-$900K
4
Renaissance Technologies
Renaissance Technologies
New York
-$838K
5
Millennium Management
Millennium Management
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$869K -$20.8K -1,212 -2%
WPC
27
White Pine Capital
Minnesota
$853K +$1.61K +94 +0.2%
Northern Trust
28
Northern Trust
Illinois
$810K -$5.52K -322 -0.6%
GF
29
Gabelli Funds
New York
$644K -$175K -10,200 -20%
State Street
30
State Street
Massachusetts
$584K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$550K +$192K +11,237 +49%
Boston Partners
32
Boston Partners
Massachusetts
$537K +$152K +8,846 +36%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$531K -$308 -18 -0.1%
JAMONY
34
Jacob Asset Management of New York
California
$517K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$509K -$838K -48,900 -61%
PCM
36
Perritt Capital Management
Illinois
$485K +$205K +11,959 +66%
US Bancorp
37
US Bancorp
Minnesota
$466K +$68.1K +3,977 +16%
BA
38
Bard Associates
Illinois
$337K -$21.4K -1,250 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$276K +$207K +12,109 +243%
TI
40
Trexquant Investment
Connecticut
$241K +$255K +14,898 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$214K +$227K +13,249 New
Marshall Wace
42
Marshall Wace
United Kingdom
$99K +$106K +6,192 New
APP
43
Alpha Paradigm Partners
Illinois
$74K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$65K +$7.14K +417 +12%
Morgan Stanley
45
Morgan Stanley
New York
$50K -$15.5K -904 -23%
TWM
46
Tradition Wealth Management
Minnesota
$35K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$28K – – –
UBS Group
48
UBS Group
Switzerland
$20K +$6.25K +365 +40%
Bank of America
49
Bank of America
North Carolina
$16K -$2.06K -120 -11%
AWM
50
Avior Wealth Management
Nebraska
$14K -$15K -875 -50%
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IIN Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2021, worth a combined $102M — down 3.1% from $106M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIN and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was GAMCO Investors, adding an estimated $1.62M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.87M sold.

  • 60 institutional investors held IntriCon Corporation (IIN) as of Q4 2021, down from 63 in Q3 2021.
  • Funds reported $102M of IntriCon Corporation stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 7 funds opened new IntriCon Corporation positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest IntriCon Corporation buyer in Q4 2021 was GAMCO Investors, an estimated $1.62M added.
  • The largest IntriCon Corporation seller in Q4 2021 was Bank of Montreal, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.