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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 $141M invested in IntriCon Corporation in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,970% more call options, than puts

Call options by funds: $706K | Put options by funds: $23K

37% more capital invested

Capital invested by funds: $102M → $141M (+$38.3M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

5% more funds holding

Funds holding: 60 → 63 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
14
Reduced
21
Closed
17
Calls
$706K
Puts
$23K
Net Calls
+$683K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$11.2M
2
GF
Gabelli Funds
New York
+$4.94M
3
CCM
Chicago Capital Management
Illinois
+$4.92M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.15M
5
E
Ergoteles
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.7M
2
PCM
Palisade Capital Management
New Jersey
-$8.05M
3
AI
Acuitas Investments
Washington
-$5.04M
4
MPI
Mairs & Power Inc
Minnesota
-$3.11M
5
RHJA
Rice Hall James & Associates
California
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.1M +$868K +46,038 New
IP
27
Isthmus Partners
Wisconsin
$1.04M -$817K -43,333 -50%
DAM
28
DLD Asset Management
New York
$954K +$754K +40,000 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$900K +$711K +37,681 New
Goldman Sachs
30
Goldman Sachs
New York
$897K +$709K +37,594 New
Marshall Wace
31
Marshall Wace
United Kingdom
$872K +$574K +30,410 +491%
JAMONY
32
Jacob Asset Management of New York
California
$859K +$75.4K +4,000 +13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$841K +$23.5K +1,247 +4%
Boston Partners
34
Boston Partners
Massachusetts
$793K – – –
State Street
35
State Street
Massachusetts
$742K -$94.3K -4,998 -14%
PCM
36
Perritt Capital Management
Illinois
$716K – – –
US Bancorp
37
US Bancorp
Minnesota
$685K -$2.4K -127 -0.4%
Stifel Financial
38
Stifel Financial
Missouri
$641K -$601K -31,858 -54%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$628K +$497K +26,336 New
SMC
40
S. Muoio & Co
New York
$597K +$472K +25,000 New
AI
41
Acuitas Investments
Washington
$484K -$5.04M -267,402 -93%
DC
42
Diametric Capital
Massachusetts
$477K +$377K +20,000 New
BA
43
Bard Associates
Illinois
$450K -$37.7K -2,000 -10%
SC
44
Sagefield Capital
Texas
$427K +$338K +17,900 New
WIC
45
Water Island Capital
New York
$424K +$335K +17,775 New
JP Morgan Chase
46
JP Morgan Chase
New York
$193K +$152K +8,084 New
PCM
47
PenderFund Capital Management
British Columbia, Canada
$167K +$106K +5,600 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$107K -$237K -12,584 -74%
Victory Capital Management
49
Victory Capital Management
Texas
$101K +$3.96K +210 +5%
TCWA
50
Ten Capital Wealth Advisors
Washington
$88K +$69.9K +3,707 New
1
2
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IIN Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2022, worth a combined $141M — up 37% from $102M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIN positions and 17 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $13.7M sold.

  • 63 institutional investors held IntriCon Corporation (IIN) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $141M of IntriCon Corporation stock for Q1 2022, up 37% quarter-over-quarter.
  • 20 funds opened new IntriCon Corporation positions in Q1 2022 and 17 closed out, a net change of +3 holders.
  • The largest IntriCon Corporation buyer in Q1 2022 was Beryl Capital Management, an estimated $11.2M added.
  • The largest IntriCon Corporation seller in Q1 2022 was Royce & Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.