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IIN

IntriCon Corporation

Delisted

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

76 hedge funds and large institutions have $138M invested in IntriCon Corporation in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

142% more capital invested

Capital invested by funds: $57.1M → $138M (+$81.4M)

73% more funds holding

Funds holding: 4476 (+32)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
76
Holders Change
+32
Holders Change %
+72.73%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.9M +$11.6M +387,668 +1,237%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.5M -$702K -23,400 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$867K +28,901 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M +$672K +22,385 +9%
DCM
5
Driehaus Capital Management
Illinois
$7.57M +$5.64M +187,896 New
GIPM
6
G2 Investment Partners Management
New York
$7.24M -$2.26M -75,159 -29%
TA
7
Teton Advisors
New York
$5.75M -$720K -24,000 -14%
MPI
8
Mairs & Power Inc
Minnesota
$4.41M
BAMCO Inc
9
BAMCO Inc
New York
$4.23M +$3.15M +105,000 New
HA
10
Heartland Advisors
Wisconsin
$4.03M -$9M -299,999 -75%
State Street
11
State Street
Massachusetts
$3.71M +$2.76M +92,009 New
Northern Trust
12
Northern Trust
Illinois
$3.65M +$1.96M +65,276 +258%
BCM
13
Bridgeway Capital Management
Texas
$3.44M -$1.27M -42,200 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.09M +$1.51M +50,179 +190%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.19M +$558K +18,590 +52%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.12M +$6K +200 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$1.84M +$148K +4,931 +12%
WPC
18
White Pine Capital
Minnesota
$1.84M -$347K -11,555 -20%
EI
19
EAM Investors
California
$1.79M -$1.36M -45,468 -51%
SST
20
S Squared Technology
New York
$1.74M +$463K +15,422 +56%
OAM
21
Oxford Asset Management
United Kingdom
$1.72M +$33.2K +1,106 +3%
BA
22
Bard Associates
Illinois
$1.47M
Invesco
23
Invesco
Georgia
$1.4M +$1.04M +34,805 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.38M
EGI
25
EAM Global Investors
California
$1.29M -$508K -16,925 -35%

IIN Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2018, worth a combined $138M — up 142% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IIN positions and 3 closed out — a net gain of 32 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $9M.

  • 76 institutional investors held IntriCon Corporation (IIN) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $138M of IntriCon Corporation stock for Q2 2018, up 142% quarter-over-quarter.
  • 35 funds opened new IntriCon Corporation positions in Q2 2018 and 3 closed out, a net change of +32 holders.
  • The largest IntriCon Corporation buyer in Q2 2018 was BlackRock, an estimated $11.6M added.
  • The largest IntriCon Corporation seller in Q2 2018 was Heartland Advisors, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2018.