IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
15 hedge funds and large institutions have $4.64M invested in IntriCon Corporation in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $3.93M → $4.64M (+$716K)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$80.8K |
| 2 |
Renaissance Technologies
New York
|
+$9.02K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.71K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$44K |
| 2 |
Morgan Stanley
New York
|
-$15.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.17K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$929 |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$451 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.37M | -$451 | -100 | -0% |
|
2
US Bancorp
Minneapolis,
Minnesota
| $1.16M | – | – | – |
|
|
TA
3
Teton Advisors
Rye,
New York
| $857K | +$80.8K | +17,917 | +10% |
|
|
4
Renaissance Technologies
New York
| $522K | +$9.02K | +2,000 | +2% |
|
|
5
Morgan Stanley
New York
| $182K | -$15.7K | -3,490 | -8% |
|
|
GI
6
GAMCO Investors
Greenwich,
Connecticut
| $171K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $161K | – | – | – |
|
|
8
Northern Trust
Chicago,
Illinois
| $88K | +$4.71K | +1,044 | +6% |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $59K | – | – | – |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $34K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $32K | -$2.17K | -482 | -6% |
|
|
BA
12
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$929 | -206 | -58% |
|
|
WPC
14
White Pine Capital
Bloomington,
Minnesota
| – | -$44K | -11,500 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$5 | +1 | New |
|
IIN Hedge Fund Activity: Q1 2014 in Review
15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2014, worth a combined $4.64M — up 18% from $3.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IIN and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Teton Advisors, adding an estimated $80.8K. The largest seller was White Pine Capital, exiting entirely with an estimated $44K sold.
- 15 institutional investors held IntriCon Corporation (IIN) as of Q1 2014, down from 16 in Q4 2013.
- Funds reported $4.64M of IntriCon Corporation stock for Q1 2014, up 18% quarter-over-quarter.
- 1 fund opened new IntriCon Corporation positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest IntriCon Corporation buyer in Q1 2014 was Teton Advisors, an estimated $80.8K added.
- The largest IntriCon Corporation seller in Q1 2014 was White Pine Capital, an estimated $44K sold.
Based on aggregated 13F filings for Q1 2014.