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IIN

IntriCon Corporation
IIN

Delisted

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

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28 hedge funds and large institutions have $8.46M invested in IntriCon Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

58% more capital invested

Capital invested by funds: $5.35M → $8.46M (+$3.11M)

33% more funds holding

Funds holding: 21 → 28 (+7)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.29M
2
PCM
Perritt Capital Management
Illinois
+$488K
3
1CM
1492 Capital Management
Wisconsin
+$346K
4
AIC
AWM Investment Company
New York
+$315K
5
CCM
Coe Capital Management
Illinois
+$258K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10K
2
TRCT
Tower Research Capital (TRC)
New York
-$4.56K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
4
Morgan Stanley
Morgan Stanley
New York
-$52
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$2.14M +$2.29M +400,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.56M -$10K -1,751 -0.6%
TA
3
Teton Advisors
New York
$957K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$918K +$2.87K +500 +0.3%
PCM
5
Perritt Capital Management
Illinois
$454K +$488K +85,000 New
1CM
6
1492 Capital Management
Wisconsin
$322K +$346K +60,241 New
AIC
7
AWM Investment Company
New York
$294K +$315K +55,000 New
CCM
8
Coe Capital Management
Illinois
$240K +$258K +45,000 New
Morgan Stanley
9
Morgan Stanley
New York
$238K -$52 -9 -0%
BA
10
Bard Associates
Illinois
$211K +$227K +39,500 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$182K – – –
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$174K +$187K +32,604 New
GI
13
GAMCO Investors
Connecticut
$117K – – –
BCM
14
Bridgeway Capital Management
Texas
$115K – – –
WPC
15
White Pine Capital
Minnesota
$95K +$14.3K +2,500 +16%
Northern Trust
16
Northern Trust
Illinois
$80K – – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$69K +$13.3K +2,310 +22%
BFA
18
BlackRock Fund Advisors
California
$62K +$60.6K +10,563 +1,022%
BIT
19
BlackRock Institutional Trust
California
$54K – – –
EVC
20
Eidelman Virant Capital
Missouri
$53K +$57.4K +10,000 New
UBS Group
21
UBS Group
Switzerland
$51K +$16.8K +2,931 +44%
US Bancorp
22
US Bancorp
Minnesota
$43K – – –
BA
23
BlackRock Advisors
Delaware
$15K – – –
Bank of America
24
Bank of America
North Carolina
$5K – – –
BIM
25
BlackRock Investment Management
Delaware
$5K – – –
1
2

IIN Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2016, worth a combined $8.46M — up 58% from $5.35M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IIN positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.29M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10K.

  • 28 institutional investors held IntriCon Corporation (IIN) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $8.46M of IntriCon Corporation stock for Q2 2016, up 58% quarter-over-quarter.
  • 8 funds opened new IntriCon Corporation positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest IntriCon Corporation buyer in Q2 2016 was Heartland Advisors, an estimated $2.29M added.
  • The largest IntriCon Corporation seller in Q2 2016 was Dimensional Fund Advisors, an estimated $10K sold.

Based on aggregated 13F filings for Q2 2016.