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IIN

IntriCon Corporation

Delisted

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

94 hedge funds and large institutions have $158M invested in IntriCon Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $662K | Put options by funds: $366K

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $147M → $158M (+$11M)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
33
Reduced
23
Closed
23
Calls
$662K
Puts
$366K
Net Calls
+$296K
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$501K
BLA
52
Balter Liquid Alternatives
Massachusetts
$483K +$489K +19,243 New
PGCM
53
Prescott Group Capital Management
Oklahoma
$464K
JP Morgan Chase
54
JP Morgan Chase
New York
$403K +$358K +14,110 +726%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$43.2K -1,700 -10%
Charles Schwab
56
Charles Schwab
California
$375K -$44.2K -1,742 -10%
TCIM
57
TIAA CREF Investment Management
New York
$368K
MWNA
58
Marshall Wace North America
New York
$360K -$634K -24,970 -63%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$306K +$310K +12,200 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$303K +$40.6K +1,600 +15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$299K
WG
62
Winton Group
United Kingdom
$299K +$303K +11,933 New
BCM
63
Brasada Capital Management
Texas
$251K +$254K +10,000 New
NA
64
Navellier & Associates
Nevada
$241K -$832K -32,765 -77%
CCA
65
Conestoga Capital Advisors
Pennsylvania
$235K +$238K +9,380 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$228K -$178 -7 -0.1%
Squarepoint
67
Squarepoint
New York
$220K -$70.9K -2,793 -24%
Man Group
68
Man Group
United Kingdom
$218K -$51.6K -2,031 -19%
SLF
69
Sun Life Financial
Ontario, Canada
$148K +$813 +32 +0.5%
Bank of America
70
Bank of America
North Carolina
$128K -$137K -5,385 -51%
SAM
71
Shell Asset Management
Netherlands
$128K
AIG
72
American International Group
New York
$122K -$4.01K -158 -3%
AG
73
Advisor Group
Arizona
$100K -$5.08K -200 -5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$97K +$14K +550 +17%
Barclays
75
Barclays
United Kingdom
$92K -$593K -23,340 -86%

IIN Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2019, worth a combined $158M — up 7.5% from $147M a quarter earlier.

Fund positioning in IIN was balanced in Q1 2019: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was Endurant Capital Management, adding an estimated $7.73M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.91M sold.

  • 94 institutional investors held IntriCon Corporation (IIN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $158M of IntriCon Corporation stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 23 funds opened new IntriCon Corporation positions in Q1 2019 and 23 closed out, a net change of 0 holders.
  • The largest IntriCon Corporation buyer in Q1 2019 was Endurant Capital Management, an estimated $7.73M added.
  • The largest IntriCon Corporation seller in Q1 2019 was Point72 Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2019.