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IIN

IntriCon Corporation
IIN

Delisted

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

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63 hedge funds and large institutions have $141M invested in IntriCon Corporation in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,970% more call options, than puts

Call options by funds: $706K | Put options by funds: $23K

37% more capital invested

Capital invested by funds: $102M → $141M (+$38.3M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

5% more funds holding

Funds holding: 60 → 63 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
14
Reduced
21
Closed
17
Calls
$706K
Puts
$23K
Net Calls
+$683K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$11.2M
2
GF
Gabelli Funds
New York
+$4.94M
3
CCM
Chicago Capital Management
Illinois
+$4.92M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.15M
5
E
Ergoteles
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.7M
2
PCM
Palisade Capital Management
New Jersey
-$8.05M
3
AI
Acuitas Investments
Washington
-$5.04M
4
MPI
Mairs & Power Inc
Minnesota
-$3.11M
5
RHJA
Rice Hall James & Associates
California
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$76K +$1.07K +57 +2%
UBS Group
52
UBS Group
Switzerland
$65K +$27K +1,429 +112%
TWM
53
Tradition Wealth Management
Minnesota
$48K -$2.83K -150 -7%
Osaic Holdings
54
Osaic Holdings
Arizona
$42K – – –
AWM
55
Avior Wealth Management
Nebraska
$20K – – –
Bank of America
56
Bank of America
North Carolina
$19K -$4.05K -215 -21%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
AWM
58
Accel Wealth Management
Iowa
$13K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$4K +$1.47K +78 +137%
Simplex Trading
60
Simplex Trading
Illinois
$4K +$3.77K +200 +4,000%
FFA
61
Freedman Financial Associates
Massachusetts
$2K – – –
Wells Fargo
62
Wells Fargo
California
$1K -$8.83K -468 -90%
RA
63
Royce & Associates
New York
– -$13.7M -847,010 Closed
PCM
64
Palisade Capital Management
New Jersey
– -$8.05M -498,127 Closed
RHJA
65
Rice Hall James & Associates
California
– -$2.41M -149,177 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$1.87M -115,885 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$1.38M -85,592 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$1.26M -77,764 Closed
LA
69
Lindenwold Advisors
Pennsylvania
– -$1.13M -69,794 Closed
First Eagle Investment Management
70
First Eagle Investment Management
New York
– -$872K -53,901 Closed
WPC
71
White Pine Capital
Minnesota
– -$853K -52,763 Closed
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
– -$531K -32,832 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– -$509K -31,500 Closed
TI
74
Trexquant Investment
Connecticut
– -$241K -14,898 Closed
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
– -$214K -13,249 Closed
1 2
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IIN Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2022, worth a combined $141M — up 37% from $102M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIN positions and 17 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $13.7M sold.

  • 63 institutional investors held IntriCon Corporation (IIN) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $141M of IntriCon Corporation stock for Q1 2022, up 37% quarter-over-quarter.
  • 20 funds opened new IntriCon Corporation positions in Q1 2022 and 17 closed out, a net change of +3 holders.
  • The largest IntriCon Corporation buyer in Q1 2022 was Beryl Capital Management, an estimated $11.2M added.
  • The largest IntriCon Corporation seller in Q1 2022 was Royce & Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.