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IIN

IntriCon Corporation

Delisted

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

29 hedge funds and large institutions have $28M invested in IntriCon Corporation in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

60% more capital invested

Capital invested by funds: $17.5M → $28M (+$10.4M)

26% more funds holding

Funds holding: 2329 (+6)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.35M -$336K -36,940 -5%
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.35M -$149K -16,317 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.21M -$47.1K -5,171 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.88M +$325K +35,701 +18%
TA
5
Teton Advisors
New York
$2.16M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.54M +$960K +105,505 +484%
EI
7
EAM Investors
California
$588K +$443K +48,620 New
Deutsche Bank
8
Deutsche Bank
Germany
$527K +$275K +30,246 +225%
1CM
9
1492 Capital Management
Wisconsin
$462K -$610 -67 -0.2%
BA
10
Bard Associates
Illinois
$454K
BlackRock
11
BlackRock
New York
$437K -$28.1K -3,086 -8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$413K
AG
13
Algert Global
California
$396K +$298K +32,760 New
VF
14
Virtu Financial
New York
$332K +$250K +27,413 New
UBS Group
15
UBS Group
Switzerland
$278K +$70.6K +7,756 +51%
EIM
16
Essex Investment Management
Massachusetts
$267K +$201K +22,097 New
BCM
17
Bridgeway Capital Management
Texas
$260K
GI
18
GAMCO Investors
Connecticut
$259K -$5.46K -600 -3%
Northern Trust
19
Northern Trust
Illinois
$250K -$3.64K -400 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$167K +$126K +13,883 New
US Bancorp
21
US Bancorp
Minnesota
$109K +$9.1K +1,000 +13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$97K +$72.8K +8,000 +800,000%
Morgan Stanley
23
Morgan Stanley
New York
$88K -$6.56K -721 -9%
FMA
24
FNY Managed Accounts
New York
$41K +$31.2K +3,432 New
TDC
25
Thompson Davis & Co
Virginia
$30K -$36.4K -3,995 -62%

IIN Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2017, worth a combined $28M — up 60% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IIN positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $960K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $744K sold.

  • 29 institutional investors held IntriCon Corporation (IIN) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $28M of IntriCon Corporation stock for Q3 2017, up 60% quarter-over-quarter.
  • 7 funds opened new IntriCon Corporation positions in Q3 2017 and 1 closed out, a net change of +6 holders.
  • The largest IntriCon Corporation buyer in Q3 2017 was Vanguard Group, an estimated $960K added.
  • The largest IntriCon Corporation seller in Q3 2017 was Perritt Capital Management, an estimated $744K sold.

Based on aggregated 13F filings for Q3 2017.