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IIN

IntriCon Corporation

Delisted

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

110 hedge funds and large institutions have $292M invested in IntriCon Corporation in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

111% more capital invested

Capital invested by funds: $138M → $292M (+$154M)

45% more funds holding

Funds holding: 76110 (+34)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

4% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.54M

Holders
110
Holders Change
+34
Holders Change %
+44.74%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
36
Reduced
25
Closed
10
Calls
$2.63M
Puts
$2.54M
Net Calls
+$90K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.7M +$4.3M +73,518 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M +$10.9M +186,222 +66%
State Street
3
State Street
Massachusetts
$19.3M +$14.7M +251,705 +274%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M +$2.68M +45,801 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$16.7M +$17.4M +297,394 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$14.6M +$15.2M +259,830 New
Renaissance Technologies
7
Renaissance Technologies
New York
$10.2M -$7.56M -129,100 -42%
DCM
8
Driehaus Capital Management
Illinois
$9.96M -$627K -10,710 -6%
BAMCO Inc
9
BAMCO Inc
New York
$9.51M +$3.76M +64,217 +61%
Allianz Asset Management
10
Allianz Asset Management
Germany
$9.05M +$6.34M +108,342 +206%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.54M +$6.92M +118,198 +744%
RG
12
Redmile Group
California
$7.03M +$7.32M +125,000 New
TA
13
Teton Advisors
New York
$6.88M -$1.19M -20,280 -14%
PCM
14
Palisade Capital Management
New Jersey
$6.05M +$6.3M +107,686 New
Northern Trust
15
Northern Trust
Illinois
$5.97M +$914K +15,617 +17%
MWNA
16
Marshall Wace North America
New York
$5.61M +$5.85M +99,876 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.03M +$754K +12,887 +17%
MPI
18
Mairs & Power Inc
Minnesota
$4.99M -$1.21M -20,600 -19%
BCM
19
Bridgeway Capital Management
Texas
$3.39M -$1.46M -24,900 -29%
Morgan Stanley
20
Morgan Stanley
New York
$3.37M +$830K +14,178 +31%
GIPM
21
G2 Investment Partners Management
New York
$3.31M -$7.07M -120,766 -67%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.23M +$1.51M +25,874 +82%
US Bancorp
23
US Bancorp
Minnesota
$3.19M +$2.28M +39,000 +220%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.16M +$100K +1,715 +3%
MIM
25
Monashee Investment Management
Massachusetts
$2.97M

IIN Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2018, worth a combined $292M — up 111% from $138M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IIN positions and 10 closed out — a net gain of 34 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.4M. The largest seller was Renaissance Technologies, cutting an estimated $7.56M.

  • 110 institutional investors held IntriCon Corporation (IIN) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $292M of IntriCon Corporation stock for Q3 2018, up 111% quarter-over-quarter.
  • 44 funds opened new IntriCon Corporation positions in Q3 2018 and 10 closed out, a net change of +34 holders.
  • The largest IntriCon Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $17.4M added.
  • The largest IntriCon Corporation seller in Q3 2018 was Renaissance Technologies, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2018.