We are live on ! Find out more
IIN

IntriCon Corporation

Delisted

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

94 hedge funds and large institutions have $158M invested in IntriCon Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $662K | Put options by funds: $366K

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $147M → $158M (+$11M)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
33
Reduced
23
Closed
23
Calls
$662K
Puts
$366K
Net Calls
+$296K
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Endurant Capital Management
California
$13.9M +$7.73M +304,477 +123%
BlackRock
2
BlackRock
New York
$13.7M +$915K +36,040 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M +$2.06M +80,942 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M -$286K -11,277 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$7.64M +$553K +21,773 +8%
PCM
6
Palisade Capital Management
New Jersey
$7.36M +$2.51M +98,808 +51%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.14M +$2.11M +83,103 +51%
MPI
8
Mairs & Power Inc
Minnesota
$5.59M +$1.95M +76,793 +53%
State Street
9
State Street
Massachusetts
$5.4M +$932K +36,688 +21%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.03M +$290K +11,420 +6%
CAM
11
Cortina Asset Management
Wisconsin
$4.79M -$151K -5,960 -3%
BAMCO Inc
12
BAMCO Inc
New York
$4.58M +$709K +27,923 +18%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.4M +$4.45M +175,400 New
TA
14
Teton Advisors
New York
$3.37M +$305K +12,000 +10%
RIM
15
Ranger Investment Management
Texas
$3.29M +$760K +29,942 +30%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.21M +$1.69M +66,518 +109%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.96M +$3M +118,316 New
Northern Trust
18
Northern Trust
Illinois
$2.67M -$31.6K -1,245 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$2.47M +$1.86M +73,292 +291%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.25M +$105K +4,120 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.19M +$2.22M +87,400 New
RHJA
22
Rice Hall James & Associates
California
$2.09M +$413K +16,256 +24%
Millennium Management
23
Millennium Management
New York
$1.86M +$1.03M +40,674 +122%
Stifel Financial
24
Stifel Financial
Missouri
$1.78M +$884K +34,830 +99%
KCM
25
Kennedy Capital Management
Missouri
$1.7M +$1.72M +67,677 New

IIN Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2019, worth a combined $158M — up 7.5% from $147M a quarter earlier.

Fund positioning in IIN was balanced in Q1 2019: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was Endurant Capital Management, adding an estimated $7.73M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.91M sold.

  • 94 institutional investors held IntriCon Corporation (IIN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $158M of IntriCon Corporation stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 23 funds opened new IntriCon Corporation positions in Q1 2019 and 23 closed out, a net change of 0 holders.
  • The largest IntriCon Corporation buyer in Q1 2019 was Endurant Capital Management, an estimated $7.73M added.
  • The largest IntriCon Corporation seller in Q1 2019 was Point72 Asset Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2019.