We are live on ! Find out more
IIN

IntriCon Corporation
IIN

Delisted

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

Back to rankings

24 hedge funds and large institutions have $10.2M invested in IntriCon Corporation in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $8.88M → $10.2M (+$1.28M)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$197K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$127K
3
FAAS
First Allied Advisory Services
California
+$78.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$40.8K
5
US Bancorp
US Bancorp
Minnesota
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
WCM
Waterstone Capital Management
Minnesota
-$487K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$59.3K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$36.7K
4
Northern Trust
Northern Trust
Illinois
-$32.6K
5
TA
Teton Advisors
New York
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.39M -$59.3K -7,765 -3%
US Bancorp
2
US Bancorp
Minnesota
$2.09M +$22.9K +3,000 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.46M +$197K +25,800 +16%
TA
4
Teton Advisors
New York
$1.46M -$19.1K -2,500 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$391K +$127K +16,600 +53%
Morgan Stanley
6
Morgan Stanley
New York
$388K +$3.45K +452 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$386K -$10.1K -1,327 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$250K – – –
GI
9
GAMCO Investors
Connecticut
$208K -$7.64K -1,000 -4%
BCM
10
Bridgeway Capital Management
Texas
$175K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$143K -$36.7K -4,800 -21%
Northern Trust
12
Northern Trust
Illinois
$126K -$32.6K -4,271 -21%
WPC
13
White Pine Capital
Minnesota
$123K – – –
BIT
14
BlackRock Institutional Trust
California
$109K – – –
SIM
15
Spark Investment Management
New York
$99K +$10.7K +1,400 +13%
EGA
16
Eagle Global Advisors
Texas
$98K – – –
FAAS
17
First Allied Advisory Services
California
$83K +$78.5K +10,270 New
UBS Group
18
UBS Group
Switzerland
$71K +$14.8K +1,939 +28%
Deutsche Bank
19
Deutsche Bank
Germany
$70K +$40.8K +5,338 +157%
BA
20
BlackRock Advisors
Delaware
$22K – – –
BIM
21
BlackRock Investment Management
Delaware
$7K -$336 -44 -5%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.09K +143 New
WCM
23
Waterstone Capital Management
Minnesota
– -$487K -70,818 Closed
Federated Hermes
24
Federated Hermes
Pennsylvania
– -$5K -731 Closed
TDC
25
Thompson Davis & Co
Virginia
– -$2K -250 Closed
1
2

IIN Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2015, worth a combined $10.2M — up 14% from $8.88M a quarter earlier.

Fund positioning in IIN was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $197K. The largest seller was Waterstone Capital Management, exiting entirely with an estimated $487K sold.

  • 24 institutional investors held IntriCon Corporation (IIN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $10.2M of IntriCon Corporation stock for Q1 2015, up 14% quarter-over-quarter.
  • 3 funds opened new IntriCon Corporation positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest IntriCon Corporation buyer in Q1 2015 was Renaissance Technologies, an estimated $197K added.
  • The largest IntriCon Corporation seller in Q1 2015 was Waterstone Capital Management, an estimated $487K sold.

Based on aggregated 13F filings for Q1 2015.