IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
67 hedge funds and large institutions have $75M invested in IntriCon Corporation in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.
133% more call options, than puts
Call options by funds: $7K | Put options by funds: $3K
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
7% less funds holding
Funds holding: 72 → 67 (-5)
35% less capital invested
Capital invested by funds: $115M → $75M (-$40.5M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.1M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 4 |
RA
Royce & Associates
New York
|
+$684K |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.69M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.14M |
| 3 |
Morgan Stanley
New York
|
-$675K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$498K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -290 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -129 | Closed |
|
IIN Hedge Fund Activity: Q1 2020 in Review
67 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2020, worth a combined $75M — down 35% from $115M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IIN and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.69M sold.
- 67 institutional investors held IntriCon Corporation (IIN) as of Q1 2020, down from 72 in Q4 2019.
- Funds reported $75M of IntriCon Corporation stock for Q1 2020, down 35% quarter-over-quarter.
- 5 funds opened new IntriCon Corporation positions in Q1 2020 and 10 closed out, a net change of -5 holders.
- The largest IntriCon Corporation buyer in Q1 2020 was Russell Investments Group, an estimated $2.1M added.
- The largest IntriCon Corporation seller in Q1 2020 was Wellington Management Group, an estimated $4.69M sold.
Based on aggregated 13F filings for Q1 2020.