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IIN

IntriCon Corporation
IIN

Delisted

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

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21 hedge funds and large institutions have $5.35M invested in IntriCon Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

19% less capital invested

Capital invested by funds: $6.58M → $5.35M (-$1.22M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.1K
2
TRCT
Tower Research Capital (TRC)
New York
+$9.8K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.35K
4
BFA
BlackRock Fund Advisors
California
+$1.04K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$151K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45K
3
BIT
BlackRock Institutional Trust
California
-$11.2K
4
UBS Group
UBS Group
Switzerland
-$7.2K
5
GI
GAMCO Investors
Connecticut
-$6.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.88M – – –
TA
2
Teton Advisors
New York
$1.14M -$2.58K -383 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.09M +$10.1K +1,500 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$284K -$7 -1 -0%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$217K – – –
GI
6
GAMCO Investors
Connecticut
$140K -$6.75K -1,000 -4%
BCM
7
Bridgeway Capital Management
Texas
$137K – – –
WPC
8
White Pine Capital
Minnesota
$97K – – –
Northern Trust
9
Northern Trust
Illinois
$95K -$1.35K -200 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$67K – – –
BIT
11
BlackRock Institutional Trust
California
$64K -$11.2K -1,666 -14%
US Bancorp
12
US Bancorp
Minnesota
$51K – – –
UBS Group
13
UBS Group
Switzerland
$42K -$7.2K -1,068 -14%
BA
14
BlackRock Advisors
Delaware
$17K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$9.8K +1,453 New
BFA
16
BlackRock Fund Advisors
California
$7K +$1.04K +154 +18%
Bank of America
17
Bank of America
North Carolina
$6K – – –
BIM
18
BlackRock Investment Management
Delaware
$6K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K +$1.35K +200 New
EVC
21
Eidelman Virant Capital
Missouri
– -$151K -20,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$45K -6,000 Closed

IIN Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2016, worth a combined $5.35M — down 19% from $6.58M a quarter earlier.

Fund positioning in IIN was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.1K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $151K sold.

  • 21 institutional investors held IntriCon Corporation (IIN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.35M of IntriCon Corporation stock for Q1 2016, down 19% quarter-over-quarter.
  • 2 funds opened new IntriCon Corporation positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest IntriCon Corporation buyer in Q1 2016 was Renaissance Technologies, an estimated $10.1K added.
  • The largest IntriCon Corporation seller in Q1 2016 was Eidelman Virant Capital, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2016.