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IIN

IntriCon Corporation

Delisted

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

24 hedge funds and large institutions have $8.88M invested in IntriCon Corporation in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $7.75M → $8.88M (+$1.12M)

4% more funds holding

Funds holding: 2324 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.06M
US Bancorp
2
US Bancorp
Minnesota
$1.77M
TA
3
Teton Advisors
New York
$1.27M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.07M +$94.1K +15,300 +11%
WCM
5
Waterstone Capital Management
Minnesota
$487K +$435K +70,818 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$340K +$40.7K +6,626 +15%
Morgan Stanley
7
Morgan Stanley
New York
$329K +$36.9K +6,000 +14%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$250K
Wellington Management Group
9
Wellington Management Group
Massachusetts
$215K +$194K +31,500 New
GI
10
GAMCO Investors
Connecticut
$185K -$24.6K -4,000 -13%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$156K +$140K +22,700 New
BCM
12
Bridgeway Capital Management
Texas
$146K
Northern Trust
13
Northern Trust
Illinois
$137K +$1.51K +246 +1%
WPC
14
White Pine Capital
Minnesota
$105K -$12.3K -2,000 -12%
BIT
15
BlackRock Institutional Trust
California
$93K +$29.9K +4,864 +56%
EGA
16
Eagle Global Advisors
Texas
$84K
SIM
17
Spark Investment Management
New York
$75K -$8.61K -1,400 -11%
UBS Group
18
UBS Group
Switzerland
$47K +$42.5K +6,912 New
Deutsche Bank
19
Deutsche Bank
Germany
$23K +$20.9K +3,400 New
BA
20
BlackRock Advisors
Delaware
$19K
BIM
21
BlackRock Investment Management
Delaware
$7K
Federated Hermes
22
Federated Hermes
Pennsylvania
$5K -$1.99K -323 -31%
TDC
23
Thompson Davis & Co
Virginia
$2K
ICM
24
ISZO Capital Management
New York
-$926K -154,535 Closed

IIN Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2014, worth a combined $8.88M — up 14% from $7.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIN positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Waterstone Capital Management, opening a new position worth an estimated $435K. The largest seller was ISZO Capital Management, exiting entirely with an estimated $926K sold.

  • 24 institutional investors held IntriCon Corporation (IIN) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $8.88M of IntriCon Corporation stock for Q4 2014, up 14% quarter-over-quarter.
  • 5 funds opened new IntriCon Corporation positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest IntriCon Corporation buyer in Q4 2014 was Waterstone Capital Management, an estimated $435K added.
  • The largest IntriCon Corporation seller in Q4 2014 was ISZO Capital Management, an estimated $926K sold.

Based on aggregated 13F filings for Q4 2014.