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IIN

IntriCon Corporation

Delisted

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

94 hedge funds and large institutions have $147M invested in IntriCon Corporation in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

15% less funds holding

Funds holding: 11094 (-16)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

50% less capital invested

Capital invested by funds: $292M → $147M (-$145M)

73% less call options, than puts

Call options by funds: $258K | Put options by funds: $959K

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
27
Closed
35
Calls
$258K
Puts
$959K
Net Calls
-$701K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.4M +$628K +16,512 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M -$1.43M -37,528 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.07M +$1.29M +34,031 +11%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.91M +$11.4M +300,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$7.46M -$555K -14,604 -5%
ECM
6
Endurant Capital Management
California
$6.54M +$8.08M +212,486 +599%
CAM
7
Cortina Asset Management
Wisconsin
$5.19M +$7.49M +196,878 New
PCM
8
Palisade Capital Management
New Jersey
$5.13M +$3.3M +86,822 +81%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.98M +$2.09M +54,855 +41%
State Street
10
State Street
Massachusetts
$4.71M -$6.28M -165,080 -48%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.62M +$540K +14,210 +9%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.26M +$6.14M +161,585 New
BAMCO Inc
13
BAMCO Inc
New York
$4.08M -$560K -14,716 -9%
MPI
14
Mairs & Power Inc
Minnesota
$3.86M +$2.18M +57,405 +65%
DCM
15
Driehaus Capital Management
Illinois
$3.29M -$1.99M -52,453 -30%
TA
16
Teton Advisors
New York
$3.23M
Northern Trust
17
Northern Trust
Illinois
$2.84M +$52.3K +1,375 +1%
RIM
18
Ranger Investment Management
Texas
$2.68M +$3.86M +101,435 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.25M -$156K -4,089 -5%
CCM
20
Cadence Capital Management
Massachusetts
$2.2M +$1.48M +38,929 +88%
RHJA
21
Rice Hall James & Associates
California
$1.77M +$2.56M +67,233 New
Goldman Sachs
22
Goldman Sachs
New York
$1.73M +$1.72M +45,357 +223%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.62M +$2.33M +61,258 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$2.22M +58,300 New
SG Americas Securities
25
SG Americas Securities
New York
$1.51M +$2.18M +57,203 New

IIN Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2018, worth a combined $147M — down 50% from $292M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IIN and 20 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.6M sold.

  • 94 institutional investors held IntriCon Corporation (IIN) as of Q4 2018, down from 110 in Q3 2018.
  • Funds reported $147M of IntriCon Corporation stock for Q4 2018, down 50% quarter-over-quarter.
  • 20 funds opened new IntriCon Corporation positions in Q4 2018 and 35 closed out, a net change of -15 holders.
  • The largest IntriCon Corporation buyer in Q4 2018 was Point72 Asset Management, an estimated $11.4M added.
  • The largest IntriCon Corporation seller in Q4 2018 was Alyeska Investment Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2018.