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IIN

IntriCon Corporation

Delisted

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

76 hedge funds and large institutions have $138M invested in IntriCon Corporation in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

142% more capital invested

Capital invested by funds: $57.1M → $138M (+$81.4M)

73% more funds holding

Funds holding: 4476 (+32)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
76
Holders Change
+32
Holders Change %
+72.73%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$401K +$299K +9,958 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$376K +$280K +9,341 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$334K -$720 -24 -0.3%
AG
54
Advisor Group
Arizona
$322K +$132K +4,387 +122%
UBS Group
55
UBS Group
Switzerland
$277K -$137K -4,578 -40%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$274K +$204K +6,800 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$232K +$173K +5,769 New
GCP
58
GSA Capital Partners
United Kingdom
$226K +$168K +5,600 New
Two Sigma Investments
59
Two Sigma Investments
New York
$202K +$150K +5,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$147K +4,885 New
AIG
61
American International Group
New York
$160K +$119K +3,977 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$151K -$225K -7,500 -67%
Bank of America
63
Bank of America
North Carolina
$81K +$23.7K +790 +64%
Legal & General Group
64
Legal & General Group
United Kingdom
$37K +$27.3K +911 New
TDC
65
Thompson Davis & Co
Virginia
$35K +$3.75K +125 +17%
Citigroup
66
Citigroup
New York
$35K +$26.3K +878 New
Barclays
67
Barclays
United Kingdom
$24K +$17.6K +585 New
AIP
68
Ameritas Investment Partners
Nebraska
$23K +$16.9K +564 New
PCM
69
Prelude Capital Management
New York
$21K +$15.8K +526 New
HIM
70
Hillsdale Investment Management
Ontario, Canada
$18K -$566K -18,861 -98%
SO
71
STRS Ohio
Ohio
$16K +$12K +400 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$13K -$420 -14 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$8.06K +$6K +200 New
APA
74
American Portfolios Advisors
New York
$4.03K +$3K +100 New
PIA
75
Piedmont Investment Advisors
North Carolina
$4K +$3.18K +106 New

IIN Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2018, worth a combined $138M — up 142% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IIN positions and 3 closed out — a net gain of 32 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $9M.

  • 76 institutional investors held IntriCon Corporation (IIN) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $138M of IntriCon Corporation stock for Q2 2018, up 142% quarter-over-quarter.
  • 35 funds opened new IntriCon Corporation positions in Q2 2018 and 3 closed out, a net change of +32 holders.
  • The largest IntriCon Corporation buyer in Q2 2018 was BlackRock, an estimated $11.6M added.
  • The largest IntriCon Corporation seller in Q2 2018 was Heartland Advisors, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2018.