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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
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$18K
TRCT
77
Tower Research Capital (TRC)
New York
$18K +$19.6K +785 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$16K +$17.4K +694 +69,400%
AIP
79
Ameritas Investment Partners
Nebraska
$13K
GWM
80
Geneos Wealth Management
Colorado
$9K +$525 +21 +5%
AIM
81
Advantage Investment Management
Iowa
$7K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$3K -$776 -31 -19%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2K
PCP
84
Proficio Capital Partners
Massachusetts
$1K
BAMCO Inc
85
BAMCO Inc
New York
-$4.58M -182,424 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
-$3.21M -127,776 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
-$2.19M -87,400 Closed
SST
88
S Squared Technology
New York
-$916K -36,519 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
-$514K -20,488 Closed
PVI
90
Pura Vida Investments
New York
-$502K -20,000 Closed
CEP
91
Chicago Equity Partners
Illinois
-$501K -19,995 Closed
PGCM
92
Prescott Group Capital Management
Oklahoma
-$464K -18,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$383K -15,265 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
-$306K -12,200 Closed
WG
95
Winton Group
United Kingdom
-$299K -11,933 Closed
BCM
96
Brasada Capital Management
Texas
-$251K -10,000 Closed
NA
97
Navellier & Associates
Nevada
-$241K -9,592 Closed
Squarepoint
98
Squarepoint
New York
-$220K -8,762 Closed
Man Group
99
Man Group
United Kingdom
-$218K -8,679 Closed
AG
100
Advisor Group
Arizona
-$100K -4,000 Closed

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.