IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
70 hedge funds and large institutions have $131M invested in IntriCon Corporation in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 13 closing their positions.
660% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $240K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
4% more funds holding
Funds holding: 67 → 70 (+3)
17% less capital invested
Capital invested by funds: $158M → $131M (-$26.3M)
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.65M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.95M |
| 3 |
Renaissance Technologies
New York
|
+$2.34M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.96M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.7M |
| 2 |
RA
Royce & Associates
New York
|
-$2.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.18M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$323K | -12,604 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$141K | -5,506 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$126 | -4,932 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$18K | -710 | Closed |
|
|
MFIM
80
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$16K | -622 | Closed |
|
|
AIP
81
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$14K | -564 | Closed |
|
82
Citigroup
New York
| – | -$13K | -561 | -100% |
|
|
HI
83
Harbour Investments
Madison,
Wisconsin
| – | -$4K | -140 | Closed |
|
IIN Hedge Fund Activity: Q2 2021 in Review
70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2021, worth a combined $131M — down 17% from $158M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IIN positions and 13 closed out — a net gain of 3 holders — while 15 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.65M. The largest seller was BlackRock, cutting an estimated $11.7M.
- 70 institutional investors held IntriCon Corporation (IIN) as of Q2 2021, up from 67 in Q1 2021.
- Funds reported $131M of IntriCon Corporation stock for Q2 2021, down 17% quarter-over-quarter.
- 16 funds opened new IntriCon Corporation positions in Q2 2021 and 13 closed out, a net change of +3 holders.
- The largest IntriCon Corporation buyer in Q2 2021 was Millennium Management, an estimated $5.65M added.
- The largest IntriCon Corporation seller in Q2 2021 was BlackRock, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2021.