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IIN

IntriCon Corporation
IIN

Delisted

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

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23 hedge funds and large institutions have $18.3M invested in IntriCon Corporation in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $12.3M → $18.3M (+$5.95M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

12% less funds holding

Funds holding: 26 → 23 (-3)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.95M
2
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$385K
3
BlackRock
BlackRock
New York
+$235K
4
Renaissance Technologies
Renaissance Technologies
New York
+$80.3K
5
Northern Trust
Northern Trust
Illinois
+$26.4K

Top Sellers

Rank Fund Capital Flow
1
EM
Emancipation Management
New York
-$388K
2
Morgan Stanley
Morgan Stanley
New York
-$217K
3
1CM
1492 Capital Management
Wisconsin
-$119K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16K
5
BA
Bard Associates
Illinois
-$7.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.32M +$1.95M +254,877 +46%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.58M -$16K -2,092 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M +$80.3K +10,499 +6%
TA
4
Teton Advisors
New York
$1.63M – – –
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.54M +$385K +50,284 +42%
PCM
6
Perritt Capital Management
Illinois
$1.06M +$7.65K +1,000 +0.9%
1CM
7
1492 Capital Management
Wisconsin
$354K -$119K -15,502 -29%
BA
8
Bard Associates
Illinois
$341K -$7.65K -1,000 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$310K – – –
BlackRock
10
BlackRock
New York
$280K +$235K +30,766 New
GI
11
GAMCO Investors
Connecticut
$200K – – –
BCM
12
Bridgeway Capital Management
Texas
$196K – – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$188K +$8.68K +1,135 +6%
Northern Trust
14
Northern Trust
Illinois
$173K +$26.4K +3,453 +22%
WPC
15
White Pine Capital
Minnesota
$162K – – –
Morgan Stanley
16
Morgan Stanley
New York
$87K -$217K -28,400 -75%
US Bancorp
17
US Bancorp
Minnesota
$73K – – –
UBS Group
18
UBS Group
Switzerland
$60K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$27K +$22.9K +2,999 New
Bank of America
20
Bank of America
North Carolina
$9K – – –
TDC
21
Thompson Davis & Co
Virginia
$2K +$1.91K +250 New
EM
22
Emancipation Management
New York
– -$388K -56,350 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$1.51K -197 -99%

IIN Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2017, worth a combined $18.3M — up 48% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IIN positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.95M. The largest seller was Emancipation Management, exiting entirely with an estimated $388K sold.

  • 23 institutional investors held IntriCon Corporation (IIN) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $18.3M of IntriCon Corporation stock for Q1 2017, up 48% quarter-over-quarter.
  • 3 funds opened new IntriCon Corporation positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest IntriCon Corporation buyer in Q1 2017 was Heartland Advisors, an estimated $1.95M added.
  • The largest IntriCon Corporation seller in Q1 2017 was Emancipation Management, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2017.