IIN

IntriCon Corporation
IIN

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$110K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M
3
TRCT
3
Tower Research Capital (TRC)
New York
$6K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59K
3
SIM
3
Spark Investment Management
New York
$0
4
EGA
4
Eagle Global Advisors
Texas
$0
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.16M 294,604 +211 +0.1%
US Bancorp
2
US Bancorp
Minnesota
$1.91M 260,850 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.34M 183,000 +800 +0.4%
TA
4
Teton Advisors
New York
$1.33M 181,617 -500 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$310K 42,411 -5,987 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$250K 34,116 – –
GI
7
GAMCO Investors
Connecticut
$168K 23,000 -3,000 -12%
BCM
8
Bridgeway Capital Management
Texas
$157K 21,500 – –
Northern Trust
9
Northern Trust
Illinois
$113K 15,408 -237 -2%
WPC
10
White Pine Capital
Minnesota
$112K 15,300 – –
Wells Fargo
11
Wells Fargo
California
$110K 15,001 +15,000 +1,500,000%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$102K 13,900 -4,000 -22%
BIT
13
BlackRock Institutional Trust
California
$99K 13,592 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$59K 8,000 -40,201 -83%
UBS Group
15
UBS Group
Switzerland
$56K 7,667 -1,184 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$33K 4,638 -4,100 -47%
BA
17
BlackRock Advisors
Delaware
$20K 2,740 – –
BIM
18
BlackRock Investment Management
Delaware
$6K 836 -91 -10%
TRCT
19
Tower Research Capital (TRC)
New York
$6K 875 +732 +512%
Wellington Management Group
20
Wellington Management Group
Massachusetts
– – -48,100 Closed
SIM
21
Spark Investment Management
New York
– – -12,600 Closed
EGA
22
Eagle Global Advisors
Texas
– – -12,250 Closed
FAAS
23
First Allied Advisory Services
California
– – -10,270 Closed
Citigroup
24
Citigroup
New York
– – -48 Closed