IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
14 hedge funds and large institutions have $3.9M invested in IntriCon Corporation in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $3.54M → $3.9M (+$355K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 16 → 14 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$802 |
| 2 |
Renaissance Technologies
New York
|
+$704 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$704 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$41K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.81K |
| 4 |
Morgan Stanley
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.2M | -$2.81K | -800 | -0.3% |
|
2
US Bancorp
Minneapolis,
Minnesota
| $1.01M | – | – | – |
|
|
TA
3
Teton Advisors
Rye,
New York
| $674K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $444K | +$704 | +200 | +0.2% |
|
|
GI
5
GAMCO Investors
Greenwich,
Connecticut
| $149K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $134K | – | – | – |
|
|
7
Morgan Stanley
New York
| $94K | -$7 | -2 | -0% |
|
|
8
Northern Trust
Chicago,
Illinois
| $73K | -$10.9K | -3,100 | -14% |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $53K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $34K | +$802 | +228 | +3% |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| $30K | – | – | – |
|
|
BA
12
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $4K | +$704 | +200 | +29% |
|
|
SKK
14
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$41K | -11,816 | Closed |
|
IIN Hedge Fund Activity: Q3 2013 in Review
14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2013, worth a combined $3.9M — up 10% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IIN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS, adding an estimated $802. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $41K sold.
- 14 institutional investors held IntriCon Corporation (IIN) as of Q3 2013, down from 16 in Q2 2013.
- Funds reported $3.9M of IntriCon Corporation stock for Q3 2013, up 10% quarter-over-quarter.
- 0 funds opened new IntriCon Corporation positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest IntriCon Corporation buyer in Q3 2013 was UBS, an estimated $802 added.
- The largest IntriCon Corporation seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $41K sold.
Based on aggregated 13F filings for Q3 2013.