IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
63 hedge funds and large institutions have $106M invested in IntriCon Corporation in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.
14,450% more call options, than puts
Call options by funds: $291K | Put options by funds: $2K
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
10% less funds holding
Funds holding: 70 → 63 (-7)
20% less capital invested
Capital invested by funds: $131M → $106M (-$25.7M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.63M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.46M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$900K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.03M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.25M |
| 4 |
Millennium Management
New York
|
-$899K |
| 5 |
Renaissance Technologies
New York
|
-$668K |
IIN Hedge Fund Activity: Q3 2021 in Review
63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2021, worth a combined $106M — down 20% from $131M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IIN and 4 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was GAMCO Investors, adding an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $3.3M.
- 63 institutional investors held IntriCon Corporation (IIN) as of Q3 2021, down from 70 in Q2 2021.
- Funds reported $106M of IntriCon Corporation stock for Q3 2021, down 20% quarter-over-quarter.
- 4 funds opened new IntriCon Corporation positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest IntriCon Corporation buyer in Q3 2021 was GAMCO Investors, an estimated $2M added.
- The largest IntriCon Corporation seller in Q3 2021 was Royce & Associates, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2021.