IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
72 hedge funds and large institutions have $115M invested in IntriCon Corporation in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 13 closing their positions.
446% more call options, than puts
Call options by funds: $262K | Put options by funds: $48K
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
11% less funds holding
Funds holding: 81 → 72 (-9)
12% less capital invested
Capital invested by funds: $132M → $115M (-$16.1M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.47M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$3.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.4M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.75M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.78M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$3.7M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
Endurant Capital Management
San Mateo,
California
| – | -$1.43M | -73,543 | Closed |
|
|
CM
77
Crestline Management
Fort Worth,
Texas
| – | -$816K | -42,000 | Closed |
|
78
Allianz Asset Management
Munich,
Germany
| – | -$644K | -33,109 | Closed |
|
|
MERSOM
79
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$430K | -22,130 | Closed |
|
|
WB
80
WesBanco Bank
Wheeling,
West Virginia
| – | -$355K | -18,253 | Closed |
|
|
ECM
81
ExodusPoint Capital Management
New York
| – | -$233K | -11,985 | Closed |
|
82
Capital Fund Management (CFM)
Paris,
France
| – | -$229K | -11,800 | Closed |
|
|
SAM
83
Shell Asset Management
The Hague,
Netherlands
| – | -$96K | -4,955 | Closed |
|
|
SLF
84
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$49K | -2,514 | Closed |
|
85
Victory Capital Management
San Antonio,
Texas
| – | -$27K | -1,384 | Closed |
|
IIN Hedge Fund Activity: Q4 2019 in Review
72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2019, worth a combined $115M — down 12% from $132M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IIN and 5 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Royce & Associates, adding an estimated $4.47M. The largest seller was Wellington Management Group, cutting an estimated $5.78M.
- 72 institutional investors held IntriCon Corporation (IIN) as of Q4 2019, down from 81 in Q3 2019.
- Funds reported $115M of IntriCon Corporation stock for Q4 2019, down 12% quarter-over-quarter.
- 5 funds opened new IntriCon Corporation positions in Q4 2019 and 13 closed out, a net change of -8 holders.
- The largest IntriCon Corporation buyer in Q4 2019 was Royce & Associates, an estimated $4.47M added.
- The largest IntriCon Corporation seller in Q4 2019 was Wellington Management Group, an estimated $5.78M sold.
Based on aggregated 13F filings for Q4 2019.