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IIN

IntriCon Corporation

Delisted

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

23 hedge funds and large institutions have $7.75M invested in IntriCon Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $10.5M → $7.75M (-$2.72M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.81M -$8.28K -1,164 -0.4%
US Bancorp
2
US Bancorp
Minnesota
$1.54M
TA
3
Teton Advisors
New York
$1.11M
ICM
4
ISZO Capital Management
New York
$926K -$46.6K -6,548 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$845K +$107K +15,000 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$257K +$30.3K +4,262 +11%
Morgan Stanley
7
Morgan Stanley
New York
$251K -$996 -140 -0.3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$204K
GI
9
GAMCO Investors
Connecticut
$186K
BCM
10
Bridgeway Capital Management
Texas
$129K +$153K +21,500 New
Northern Trust
11
Northern Trust
Illinois
$118K -$284 -40 -0.2%
WPC
12
White Pine Capital
Minnesota
$104K +$123K +17,300 New
SIM
13
Spark Investment Management
New York
$75K +$89.6K +12,600 New
EGA
14
Eagle Global Advisors
Texas
$73K +$87.1K +12,250 New
BIT
15
BlackRock Institutional Trust
California
$52K +$7.62K +1,071 +14%
U
16
UBS
Switzerland
$43K -$178 -25 -0.3%
BA
17
BlackRock Advisors
Delaware
$16K
Federated Hermes
18
Federated Hermes
Pennsylvania
$6K -$64 -9 -0.8%
BIM
19
BlackRock Investment Management
Delaware
$6K +$825 +116 +14%
GSC
20
Ground Swell Capital
South Carolina
$1K -$1.98K -278 -60%
TDC
21
Thompson Davis & Co
Virginia
$1K +$1.78K +250 New
TRCT
22
Tower Research Capital (TRC)
New York
-$19.2K -2,698 -99%
Deutsche Bank
23
Deutsche Bank
Germany
-$9K -1,052 Closed

IIN Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2014, worth a combined $7.75M — down 26% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIN positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $153K. The largest seller was ISZO Capital Management, cutting an estimated $46.6K.

  • 23 institutional investors held IntriCon Corporation (IIN) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $7.75M of IntriCon Corporation stock for Q3 2014, down 26% quarter-over-quarter.
  • 5 funds opened new IntriCon Corporation positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest IntriCon Corporation buyer in Q3 2014 was Bridgeway Capital Management, an estimated $153K added.
  • The largest IntriCon Corporation seller in Q3 2014 was ISZO Capital Management, an estimated $46.6K sold.

Based on aggregated 13F filings for Q3 2014.