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IIN

IntriCon Corporation

Delisted

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

94 hedge funds and large institutions have $147M invested in IntriCon Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

15% less funds holding

Funds holding: 11094 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

50% less capital invested

Capital invested by funds: $292M → $147M (-$145M)

73% less call options, than puts

Call options by funds: $258K | Put options by funds: $959K

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
27
Closed
35
Calls
$258K
Puts
$959K
Net Calls
-$701K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$527K
MSL
52
Mackay Shields LLC
New York
$505K +$572K +15,029 +367%
EIM
53
Essex Investment Management
Massachusetts
$492K -$53.2K -1,400 -7%
PGCM
54
Prescott Group Capital Management
Oklahoma
$488K
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K +$205K +5,400 +47%
UFF
56
USA Financial Formulas
Michigan
$446K +$302K +7,934 New
Charles Schwab
57
Charles Schwab
California
$441K +$49.8K +1,310 +9%
Invesco
58
Invesco
Georgia
$437K -$827K -21,739 -57%
GI
59
GAMCO Investors
Connecticut
$401K
TCIM
60
TIAA CREF Investment Management
New York
$387K -$237K -6,227 -30%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$314K +$35.6K +936 +9%
Squarepoint
62
Squarepoint
New York
$305K +$119K +3,138 +37%
Man Group
63
Man Group
United Kingdom
$283K +$407K +10,710 New
GCP
64
GSA Capital Partners
United Kingdom
$280K -$543K -14,272 -57%
AllianceBernstein
65
AllianceBernstein
Tennessee
$277K +$133K +3,500 +50%
Bank of America
66
Bank of America
North Carolina
$277K +$285K +7,492 +251%
PP
67
Paloma Partners
Connecticut
$264K +$380K +10,000 New
CAM
68
ClariVest Asset Management
California
$261K -$34.2K -900 -8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$240K +$128K +3,375 +59%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$219K -$18.9K -498 -6%
SLF
71
Sun Life Financial
Ontario, Canada
$155K +$223K +5,876 New
SAM
72
Shell Asset Management
Netherlands
$135K -$15.2K -400 -7%
AIG
73
American International Group
New York
$132K +$8.56K +225 +5%
AG
74
Advisor Group
Arizona
$111K -$43.9K -1,154 -22%
UBS Group
75
UBS Group
Switzerland
$97K -$146K -3,838 -51%

IIN Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2018, worth a combined $147M — down 50% from $292M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IIN and 20 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.6M sold.

  • 94 institutional investors held IntriCon Corporation (IIN) as of Q4 2018, down from 110 in Q3 2018.
  • Funds reported $147M of IntriCon Corporation stock for Q4 2018, down 50% quarter-over-quarter.
  • 20 funds opened new IntriCon Corporation positions in Q4 2018 and 35 closed out, a net change of -15 holders.
  • The largest IntriCon Corporation buyer in Q4 2018 was Point72 Asset Management, an estimated $11.4M added.
  • The largest IntriCon Corporation seller in Q4 2018 was Alyeska Investment Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2018.