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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 $12.3M invested in IntriCon Corporation in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $9.62M → $12.3M (+$2.7M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$901K
2
EM
Emancipation Management
New York
+$74.2K
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$60.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9K
5
BFA
BlackRock Fund Advisors
California
+$4.24K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$192K
2
EVC
Eidelman Virant Capital
Missouri
-$57K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$45.4K
4
Morgan Stanley
Morgan Stanley
New York
-$31.2K
5
1CM
1492 Capital Management
Wisconsin
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$3.79M +$901K +144,409 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.97M -$45.4K -7,277 -2%
TA
3
Teton Advisors
New York
$1.23M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.2M -$11.2K -1,800 -1%
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$819K +$60.2K +9,654 +9%
PCM
6
Perritt Capital Management
Illinois
$794K – – –
EM
7
Emancipation Management
New York
$388K +$74.2K +11,900 +27%
1CM
8
1492 Capital Management
Wisconsin
$375K -$12.7K -2,042 -4%
BA
9
Bard Associates
Illinois
$266K -$6.24K -1,000 -3%
Morgan Stanley
10
Morgan Stanley
New York
$262K -$31.2K -5,000 -12%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$235K – – –
GI
12
GAMCO Investors
Connecticut
$152K – – –
BCM
13
Bridgeway Capital Management
Texas
$148K – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$134K +$34.9K +5,600 +40%
WPC
15
White Pine Capital
Minnesota
$123K – – –
BFA
16
BlackRock Fund Advisors
California
$109K +$4.24K +680 +4%
Northern Trust
17
Northern Trust
Illinois
$108K +$3.66K +587 +4%
BIT
18
BlackRock Institutional Trust
California
$69K – – –
US Bancorp
19
US Bancorp
Minnesota
$55K – – –
UBS Group
20
UBS Group
Switzerland
$46K -$8.1K -1,298 -16%
BA
21
BlackRock Advisors
Delaware
$19K – – –
Bank of America
22
Bank of America
North Carolina
$7K -$2.23K -357 -26%
BIM
23
BlackRock Investment Management
Delaware
$7K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$1.25K +200 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
– -$192K -33,104 Closed
1
2

IIN Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2016, worth a combined $12.3M — up 28% from $9.62M a quarter earlier.

Fund positioning in IIN was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $901K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $192K sold.

  • 26 institutional investors held IntriCon Corporation (IIN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $12.3M of IntriCon Corporation stock for Q4 2016, up 28% quarter-over-quarter.
  • 2 funds opened new IntriCon Corporation positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest IntriCon Corporation buyer in Q4 2016 was Heartland Advisors, an estimated $901K added.
  • The largest IntriCon Corporation seller in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $192K sold.

Based on aggregated 13F filings for Q4 2016.