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IIN

IntriCon Corporation
IIN

Delisted

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

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44 hedge funds and large institutions have $57.1M invested in IntriCon Corporation in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $46M → $57.1M (+$11.1M)

19% more funds holding

Funds holding: 37 → 44 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$3.28M
2
BCM
Bridgeway Capital Management
Texas
+$2.08M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$885K
5
WPC
White Pine Capital
Minnesota
+$859K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$3.1M
2
II
Ibex Investors
Colorado
-$262K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$221K
4
UBS Group
UBS Group
Switzerland
-$164K
5
TA
Teton Advisors
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8M -$3.1M -158,114 -28%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.67M +$885K +45,100 +16%
GIPM
3
G2 Investment Partners Management
New York
$5.1M +$3.28M +167,351 +191%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.06M +$574K +29,271 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.83M -$221K -11,282 -4%
TA
6
Teton Advisors
New York
$3.33M -$118K -6,000 -3%
BCM
7
Bridgeway Capital Management
Texas
$2.55M +$2.08M +106,000 +493%
MPI
8
Mairs & Power Inc
Minnesota
$2.19M +$824K +42,000 +62%
EI
9
EAM Investors
California
$1.8M -$23K -1,171 -1%
AG
10
Algert Global
California
$1.64M -$98K -4,995 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$1.4M +$142K +7,231 +12%
WPC
12
White Pine Capital
Minnesota
$1.14M +$859K +43,805 +327%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.05M +$1.03M +52,497 New
EGI
14
EAM Global Investors
California
$978K +$21.2K +1,083 +2%
OAM
15
Oxford Asset Management
United Kingdom
$854K +$838K +42,722 New
Morgan Stanley
16
Morgan Stanley
New York
$817K +$364K +18,551 +83%
1CM
17
1492 Capital Management
Wisconsin
$758K – – –
BA
18
Bard Associates
Illinois
$728K -$21.6K -1,100 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$719K +$626K +31,895 +802%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$682K – – –
BlackRock
21
BlackRock
New York
$628K -$51.3K -2,614 -8%
OAM
22
Oberweis Asset Management
Illinois
$586K +$163K +8,300 +40%
SST
23
S Squared Technology
New York
$554K +$543K +27,706 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$529K +$247K +12,595 +91%
Northern Trust
25
Northern Trust
Illinois
$507K +$14.8K +754 +3%
1
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IIN Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2018, worth a combined $57.1M — up 24% from $46M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IIN positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.28M. The largest seller was Heartland Advisors, cutting an estimated $3.1M.

  • 44 institutional investors held IntriCon Corporation (IIN) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $57.1M of IntriCon Corporation stock for Q1 2018, up 24% quarter-over-quarter.
  • 11 funds opened new IntriCon Corporation positions in Q1 2018 and 4 closed out, a net change of +7 holders.
  • The largest IntriCon Corporation buyer in Q1 2018 was G2 Investment Partners Management, an estimated $3.28M added.
  • The largest IntriCon Corporation seller in Q1 2018 was Heartland Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2018.