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IIN

IntriCon Corporation
IIN

Delisted

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

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26 hedge funds and large institutions have $9.62M invested in IntriCon Corporation in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $8.46M → $9.62M (+$1.16M)

7% less funds holding

Funds holding: 28 → 26 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$520K
2
EM
Emancipation Management
New York
+$212K
3
PCM
Perritt Capital Management
Illinois
+$143K
4
HA
Heartland Advisors
Wisconsin
+$26.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$20K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$294K
2
CCM
Coe Capital Management
Illinois
-$240K
3
1CM
1492 Capital Management
Wisconsin
-$18.3K
4
UBS Group
UBS Group
Switzerland
-$7.79K
5
Morgan Stanley
Morgan Stanley
New York
-$7.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$2.35M +$26.7K +5,591 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.64M – – –
TA
3
Teton Advisors
New York
$1.03M -$2.94K -617 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M +$20K +4,200 +2%
PCM
5
Perritt Capital Management
Illinois
$665K +$143K +30,000 +35%
PAAMCP
6
Pacific Alternative Asset Management Company (PAAMCO)
California
$630K +$520K +108,973 New
1CM
7
1492 Capital Management
Wisconsin
$326K -$18.3K -3,846 -6%
EM
8
Emancipation Management
New York
$257K +$212K +44,450 New
Morgan Stanley
9
Morgan Stanley
New York
$249K -$7.63K -1,600 -4%
BA
10
Bard Associates
Illinois
$229K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$192K +$2.38K +500 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$191K – – –
GI
13
GAMCO Investors
Connecticut
$127K – – –
BCM
14
Bridgeway Capital Management
Texas
$121K – – –
WPC
15
White Pine Capital
Minnesota
$103K – – –
Northern Trust
16
Northern Trust
Illinois
$87K +$238 +50 +0.3%
BFA
17
BlackRock Fund Advisors
California
$87K +$16.8K +3,519 +30%
Vanguard Group
18
Vanguard Group
Pennsylvania
$78K +$4.77K +1,000 +8%
BIT
19
BlackRock Institutional Trust
California
$58K – – –
EVC
20
Eidelman Virant Capital
Missouri
$57K – – –
UBS Group
21
UBS Group
Switzerland
$46K -$7.79K -1,633 -17%
US Bancorp
22
US Bancorp
Minnesota
$46K – – –
BA
23
BlackRock Advisors
Delaware
$16K – – –
Bank of America
24
Bank of America
North Carolina
$8K +$1.7K +357 +36%
BIM
25
BlackRock Investment Management
Delaware
$6K +$601 +126 +13%
1
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IIN Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2016, worth a combined $9.62M — up 14% from $8.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IIN and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), opening a new position worth an estimated $520K. The largest seller was AWM Investment Company, exiting entirely with an estimated $294K sold.

  • 26 institutional investors held IntriCon Corporation (IIN) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $9.62M of IntriCon Corporation stock for Q3 2016, up 14% quarter-over-quarter.
  • 2 funds opened new IntriCon Corporation positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest IntriCon Corporation buyer in Q3 2016 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $520K added.
  • The largest IntriCon Corporation seller in Q3 2016 was AWM Investment Company, an estimated $294K sold.

Based on aggregated 13F filings for Q3 2016.