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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 $17.5M invested in IntriCon Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding

Funds holding: 23 → 23 (0)

4% less capital invested

Capital invested by funds: $18.3M → $17.5M (-$751K)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$142K
3
Deutsche Bank
Deutsche Bank
Germany
+$87.4K
4
UBS Group
UBS Group
Switzerland
+$72.2K
5
BlackRock
BlackRock
New York
+$70.4K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$209K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105K
3
Morgan Stanley
Morgan Stanley
New York
-$13.4K
4
1CM
1492 Capital Management
Wisconsin
-$4.81K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.62M +$38.7K +4,622 +0.6%
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.39M +$1.04M +123,942 +73%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.17M -$105K -12,607 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M +$142K +17,000 +9%
TA
5
Teton Advisors
New York
$1.46M – – –
PCM
6
Perritt Capital Management
Illinois
$744K -$209K -25,000 -22%
BlackRock
7
BlackRock
New York
$321K +$70.4K +8,413 +27%
1CM
8
1492 Capital Management
Wisconsin
$313K -$4.81K -575 -1%
BA
9
Bard Associates
Illinois
$307K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$273K – – –
GI
11
GAMCO Investors
Connecticut
$180K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$174K +$10K +1,200 +6%
BCM
13
Bridgeway Capital Management
Texas
$172K – – –
Northern Trust
14
Northern Trust
Illinois
$172K +$16.2K +1,942 +10%
WPC
15
White Pine Capital
Minnesota
$146K – – –
UBS Group
16
UBS Group
Switzerland
$124K +$72.2K +8,631 +131%
Deutsche Bank
17
Deutsche Bank
Germany
$109K +$87.4K +10,447 +348%
Morgan Stanley
18
Morgan Stanley
New York
$65K -$13.4K -1,600 -17%
US Bancorp
19
US Bancorp
Minnesota
$65K – – –
TDC
20
Thompson Davis & Co
Virginia
$53K +$52.3K +6,245 +2,498%
Bank of America
21
Bank of America
North Carolina
$8K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$17 -2 -67%

IIN Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2017, worth a combined $17.5M — down 4.1% from $18.3M a quarter earlier.

Fund positioning in IIN was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), adding an estimated $1.04M. The largest seller was Perritt Capital Management, cutting an estimated $209K.

  • 23 institutional investors held IntriCon Corporation (IIN) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $17.5M of IntriCon Corporation stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 0 funds opened new IntriCon Corporation positions in Q2 2017 and 0 closed out.
  • The largest IntriCon Corporation buyer in Q2 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $1.04M added.
  • The largest IntriCon Corporation seller in Q2 2017 was Perritt Capital Management, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2017.