IntriCon Corporation
IIN
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.
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: 1 → 1 (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: 94 → 84 (-10)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.43M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$2.58M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.07M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$4.58M |
| 2 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$4.07M |
| 3 |
Two Sigma Investments
New York
|
-$3.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
| 5 |
Renaissance Technologies
New York
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Parallax Volatility Advisers
San Francisco,
California
| – | -$90K | -3,600 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$31K | -1,244 | Closed |
|
|
PFO
103
Pathstone Family Office
Englewood,
New Jersey
| – | -$29K | -1,171 | Closed |
|
104
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$13K | -500 | Closed |
|
|
WAM
105
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$10K | -403 | 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.