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IIN

IntriCon Corporation

Delisted

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

94 hedge funds and large institutions have $147M invested in IntriCon Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

15% less funds holding

Funds holding: 11094 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

50% less capital invested

Capital invested by funds: $292M → $147M (-$145M)

73% less call options, than puts

Call options by funds: $258K | Put options by funds: $959K

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
27
Closed
35
Calls
$258K
Puts
$959K
Net Calls
-$701K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
-$896K -15,937 Closed
VF
102
Virtu Financial
New York
-$750K -13,338 Closed
OAM
103
Oberweis Asset Management
Illinois
-$632K -11,241 Closed
LCM
104
Laurion Capital Management
New York
-$619K -11,006 Closed
HSBC Holdings
105
HSBC Holdings
United Kingdom
-$512K -9,131 Closed
EGM
106
Engineers Gate Manager
New York
-$422K -7,500 Closed
Russell Investments Group
107
Russell Investments Group
United Kingdom
-$348K -6,200 Closed
AG
108
Algert Global
California
-$348K -6,199 Closed
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
-$314K -5,590 Closed
Los Angeles Capital Management
110
Los Angeles Capital Management
California
-$270K -4,800 Closed
CG
111
Caprock Group
Idaho
-$251K -4,465 Closed
WPC
112
White Pine Capital
Minnesota
-$249K -4,426 Closed
BCM
113
BlueCrest Capital Management
Jersey
-$212K -3,771 Closed
MIM
114
MetLife Investment Management
New Jersey
-$184K -3,271 Closed
FMT
115
First Mercantile Trust
Tennessee
-$159K -2,824 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
-$142K -2,535 Closed
HFM
117
Harvest Fund Management
China
-$72K -1,283 Closed
QT
118
Quantbot Technologies
New York
-$44K -788 Closed
DWA
119
Dorsey Wright & Associates
California
-$37K -660 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$19.7K -517 Closed
SO
121
STRS Ohio
Ohio
-$22K -400 Closed
PCM
122
Prelude Capital Management
New York
-$15K -270 Closed
LTFS
123
Ladenburg Thalmann Financial Services
Florida
-$13K -235 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$11.2K -200 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
-$7K -131 Closed

IIN Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2018, worth a combined $147M — down 50% from $292M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IIN and 20 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.6M sold.

  • 94 institutional investors held IntriCon Corporation (IIN) as of Q4 2018, down from 110 in Q3 2018.
  • Funds reported $147M of IntriCon Corporation stock for Q4 2018, down 50% quarter-over-quarter.
  • 20 funds opened new IntriCon Corporation positions in Q4 2018 and 35 closed out, a net change of -15 holders.
  • The largest IntriCon Corporation buyer in Q4 2018 was Point72 Asset Management, an estimated $11.4M added.
  • The largest IntriCon Corporation seller in Q4 2018 was Alyeska Investment Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2018.