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IIN

IntriCon Corporation
IIN

Delisted

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

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19 hedge funds and large institutions have $12.6M invested in IntriCon Corporation in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $8.34M → $12.6M (+$4.28M)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YU
Yale University
Connecticut
+$234K
2
Morgan Stanley
Morgan Stanley
New York
+$4.06K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.55K

Top Sellers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
-$1.74M
2
Wells Fargo
Wells Fargo
California
-$103K
3
Renaissance Technologies
Renaissance Technologies
New York
-$103K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$102K
5
Deutsche Bank
Deutsche Bank
Germany
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
YU
1
Yale University
Connecticut
$5.83M +$234K +33,927 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.39M – – –
TA
3
Teton Advisors
New York
$1.47M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M -$103K -14,900 -8%
Morgan Stanley
5
Morgan Stanley
New York
$349K +$4.06K +589 +1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$277K – – –
GI
7
GAMCO Investors
Connecticut
$187K – – –
BCM
8
Bridgeway Capital Management
Texas
$174K – – –
Northern Trust
9
Northern Trust
Illinois
$125K – – –
WPC
10
White Pine Capital
Minnesota
$124K – – –
BIT
11
BlackRock Institutional Trust
California
$110K – – –
US Bancorp
12
US Bancorp
Minnesota
$65K -$1.74M -252,850 -97%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65K – – –
UBS Group
14
UBS Group
Switzerland
$54K -$7.36K -1,067 -14%
BA
15
BlackRock Advisors
Delaware
$22K – – –
BIM
16
BlackRock Investment Management
Delaware
$7K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$4.91K -711 -81%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.55K +225 New
Wells Fargo
19
Wells Fargo
California
– -$103K -15,000 -100%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
– -$102K -13,900 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$33K -4,638 Closed

IIN Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2015, worth a combined $12.6M — up 51% from $8.34M a quarter earlier.

Fund positioning in IIN was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Yale University, opening a new position worth an estimated $234K. The largest seller was US Bancorp, cutting an estimated $1.74M.

  • 19 institutional investors held IntriCon Corporation (IIN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $12.6M of IntriCon Corporation stock for Q3 2015, up 51% quarter-over-quarter.
  • 2 funds opened new IntriCon Corporation positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest IntriCon Corporation buyer in Q3 2015 was Yale University, an estimated $234K added.
  • The largest IntriCon Corporation seller in Q3 2015 was US Bancorp, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2015.