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IIN

IntriCon Corporation

Delisted

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

19 hedge funds and large institutions have $8.34M invested in IntriCon Corporation in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $10.2M → $8.34M (-$1.82M)

21% less funds holding

Funds holding: 2419 (-5)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.16M +$1.62K +211 +0.1%
US Bancorp
2
US Bancorp
Minnesota
$1.91M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.34M +$6.13K +800 +0.4%
TA
4
Teton Advisors
New York
$1.33M -$3.83K -500 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$310K -$45.9K -5,987 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$250K
GI
7
GAMCO Investors
Connecticut
$168K -$23K -3,000 -12%
BCM
8
Bridgeway Capital Management
Texas
$157K
Northern Trust
9
Northern Trust
Illinois
$113K -$1.81K -237 -2%
WPC
10
White Pine Capital
Minnesota
$112K
Wells Fargo
11
Wells Fargo
California
$110K +$115K +15,000 +1,500,000%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$102K -$30.6K -4,000 -22%
BIT
13
BlackRock Institutional Trust
California
$99K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$59K -$308K -40,201 -83%
UBS Group
15
UBS Group
Switzerland
$56K -$9.07K -1,184 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$33K -$31.4K -4,100 -47%
BA
17
BlackRock Advisors
Delaware
$20K
BIM
18
BlackRock Investment Management
Delaware
$6K -$697 -91 -10%
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$5.61K +732 +512%
Wellington Management Group
20
Wellington Management Group
Massachusetts
-$391K -48,100 Closed
SIM
21
Spark Investment Management
New York
-$99K -12,600 Closed
EGA
22
Eagle Global Advisors
Texas
-$98K -12,250 Closed
FAAS
23
First Allied Advisory Services
California
-$83K -10,270 Closed

IIN Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2015, worth a combined $8.34M — down 18% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IIN and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $115K. The largest seller was Wellington Management Group, exiting entirely with an estimated $391K sold.

  • 19 institutional investors held IntriCon Corporation (IIN) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $8.34M of IntriCon Corporation stock for Q2 2015, down 18% quarter-over-quarter.
  • 0 funds opened new IntriCon Corporation positions in Q2 2015 and 5 closed out, a net change of -5 holders.
  • The largest IntriCon Corporation buyer in Q2 2015 was Wells Fargo, an estimated $115K added.
  • The largest IntriCon Corporation seller in Q2 2015 was Wellington Management Group, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2015.