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IIN

IntriCon Corporation
IIN

Delisted

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

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110 hedge funds and large institutions have $292M invested in IntriCon Corporation in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

111% more capital invested

Capital invested by funds: $138M → $292M (+$154M)

45% more funds holding

Funds holding: 76 → 110 (+34)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

4% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.54M

Holders
110
Holders Change
+34
Holders Change %
+44.74%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
36
Reduced
25
Closed
10
Calls
$2.63M
Puts
$2.54M
Net Calls
+$90K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.2M
3
State Street
State Street
Massachusetts
+$14.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
RG
Redmile Group
California
+$7.32M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.56M
2
GIPM
G2 Investment Partners Management
New York
-$7.07M
3
HA
Heartland Advisors
Wisconsin
-$4.03M
4
WPC
White Pine Capital
Minnesota
-$2.41M
5
OAM
Oxford Asset Management
United Kingdom
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.1M +$377K +6,448 +49%
PGCM
52
Prescott Group Capital Management
Oklahoma
$1.04M – – –
EGI
53
EAM Global Investors
California
$1.01M -$816K -13,932 -44%
RJA
54
Raymond James & Associates
Florida
$896K +$933K +15,937 New
Charles Schwab
55
Charles Schwab
California
$865K +$137K +2,334 +18%
GI
56
GAMCO Investors
Connecticut
$854K -$58.5K -1,000 -6%
VF
57
Virtu Financial
New York
$750K +$781K +13,338 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$650K +$677K +11,565 New
OAM
59
Oberweis Asset Management
Illinois
$632K -$9.31K -159 -1%
LCM
60
Laurion Capital Management
New York
$619K +$644K +11,006 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$617K +$95.4K +1,629 +17%
CAM
62
ClariVest Asset Management
California
$607K -$252K -4,300 -28%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$512K +$535K +9,131 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$494K +$28.7K +491 +6%
Squarepoint
65
Squarepoint
New York
$473K +$493K +8,417 New
UBS Group
66
UBS Group
Switzerland
$422K +$36.8K +629 +9%
EGM
67
Engineers Gate Manager
New York
$422K +$439K +7,500 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$393K +$410K +7,000 New
AG
69
Algert Global
California
$348K -$815K -13,918 -69%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$348K +$363K +6,200 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$322K -$2.34K -40 -0.7%
CCMW
72
Cypress Capital Management (Wyoming)
Wyoming
$314K +$327K +5,590 New
SAM
73
Shell Asset Management
Netherlands
$310K +$323K +5,510 New
AG
74
Advisor Group
Arizona
$301K -$154K -2,633 -33%
CSS
75
Cubist Systematic Strategies
Connecticut
$276K +$288K +4,915 New
1 2
3
4 5

IIN Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2018, worth a combined $292M — up 111% from $138M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IIN positions and 10 closed out — a net gain of 34 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.4M. The largest seller was Renaissance Technologies, cutting an estimated $7.56M.

  • 110 institutional investors held IntriCon Corporation (IIN) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $292M of IntriCon Corporation stock for Q3 2018, up 111% quarter-over-quarter.
  • 44 funds opened new IntriCon Corporation positions in Q3 2018 and 10 closed out, a net change of +34 holders.
  • The largest IntriCon Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $17.4M added.
  • The largest IntriCon Corporation seller in Q3 2018 was Renaissance Technologies, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2018.