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IIN

IntriCon Corporation

Delisted

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

84 hedge funds and large institutions have $158M invested in IntriCon Corporation in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $158M → $158M (-$610K)

3% less call options, than puts

Call options by funds: $838K | Put options by funds: $861K

11% less funds holding

Funds holding: 9484 (-10)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
42
Reduced
19
Closed
21
Calls
$838K
Puts
$861K
Net Calls
-$23K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$499K +$161K +6,416 +43%
IP
52
Isthmus Partners
Wisconsin
$491K +$526K +21,040 New
Bank of America
53
Bank of America
North Carolina
$480K +$387K +15,452 +303%
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$441K +$473K +18,896 New
WB
55
WesBanco Bank
West Virginia
$426K +$457K +18,253 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$357K +$80.1K +3,200 +26%
AG
57
Algert Global
California
$333K -$198K -7,925 -36%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$295K +$18.2K +728 +6%
PCM
59
Perritt Capital Management
Illinois
$280K +$300K +12,000 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$236K +$25.3K +1,012 +11%
CCA
61
Conestoga Capital Advisors
Pennsylvania
$228K +$9.26K +370 +4%
Barclays
62
Barclays
United Kingdom
$159K +$78.6K +3,141 +86%
SLF
63
Sun Life Financial
Ontario, Canada
$138K
AIG
64
American International Group
New York
$122K +$9.21K +368 +8%
SAM
65
Shell Asset Management
Netherlands
$117K -$2.83K -113 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$94K +$4.48K +179 +5%
FMT
67
First Mercantile Trust
Tennessee
$76K +$81.7K +3,266 New
UBS Group
68
UBS Group
Switzerland
$69K +$38.6K +1,542 +109%
Citigroup
69
Citigroup
New York
$58K -$3.73K -149 -6%
JP Morgan Chase
70
JP Morgan Chase
New York
$51K -$345K -13,799 -86%
Simplex Trading
71
Simplex Trading
Illinois
$49K +$52.9K +2,113 New
Group One Trading
72
Group One Trading
Illinois
$42K +$40K +1,600 +800%
Legal & General Group
73
Legal & General Group
United Kingdom
$30K
CG
74
Cutler Group
California
$28K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$20.6K -$17.8K -710 -45%

IIN Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2019, worth a combined $158M — down 0.39% from $158M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IIN and 13 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was BAMCO Inc, exiting entirely with an estimated $4.58M sold.

  • 84 institutional investors held IntriCon Corporation (IIN) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $158M of IntriCon Corporation stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 13 funds opened new IntriCon Corporation positions in Q2 2019 and 21 closed out, a net change of -8 holders.
  • The largest IntriCon Corporation buyer in Q2 2019 was Wellington Management Group, an estimated $11.7M added.
  • The largest IntriCon Corporation seller in Q2 2019 was BAMCO Inc, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2019.