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IIN

IntriCon Corporation

Delisted

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

21 hedge funds and large institutions have $6.58M invested in IntriCon Corporation in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

48% less capital invested

Capital invested by funds: $12.6M → $6.58M (-$6.04M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
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
$2.23M
TA
2
Teton Advisors
New York
$1.36M -$15.3K -2,000 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M +$14.5K +1,900 +1%
Morgan Stanley
4
Morgan Stanley
New York
$338K +$12.3K +1,610 +4%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$259K
GI
6
GAMCO Investors
Connecticut
$174K
BCM
7
Bridgeway Capital Management
Texas
$163K
EVC
8
Eidelman Virant Capital
Missouri
$151K +$153K +20,000 New
WPC
9
White Pine Capital
Minnesota
$116K
Northern Trust
10
Northern Trust
Illinois
$115K -$1.53K -200 -1%
BIT
11
BlackRock Institutional Trust
California
$89K -$14.4K -1,882 -14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$80K +$80.7K +10,568 New
US Bancorp
13
US Bancorp
Minnesota
$61K
UBS Group
14
UBS Group
Switzerland
$58K +$8.16K +1,068 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45K -$15.3K -2,000 -25%
BA
16
BlackRock Advisors
Delaware
$21K
Bank of America
17
Bank of America
North Carolina
$8K +$7.64K +1,000 New
BIM
18
BlackRock Investment Management
Delaware
$7K +$871 +114 +14%
BFA
19
BlackRock Fund Advisors
California
$7K +$6.72K +880 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
YU
21
Yale University
Connecticut
-$5.83M -33,927 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1.25K -164 Closed

IIN Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2015, worth a combined $6.58M — down 48% from $12.6M a quarter earlier.

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

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $153K. The largest seller was Yale University, exiting entirely with an estimated $5.83M sold.

  • 21 institutional investors held IntriCon Corporation (IIN) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $6.58M of IntriCon Corporation stock for Q4 2015, down 48% quarter-over-quarter.
  • 4 funds opened new IntriCon Corporation positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest IntriCon Corporation buyer in Q4 2015 was Eidelman Virant Capital, an estimated $153K added.
  • The largest IntriCon Corporation seller in Q4 2015 was Yale University, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2015.