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IIN

IntriCon Corporation

Delisted

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

84 hedge funds and large institutions have $158M invested in IntriCon Corporation in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $158M → $158M (-$610K)

3% less call options, than puts

Call options by funds: $838K | Put options by funds: $861K

11% less funds holding

Funds holding: 9484 (-10)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
42
Reduced
19
Closed
21
Calls
$838K
Puts
$861K
Net Calls
-$23K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M +$1.03M +41,346 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.8M +$11.7M +465,700 +1,142%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M +$344K +13,747 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.82M +$36.8K +1,470 +0.4%
ECM
5
Endurant Capital Management
California
$9.11M -$4.07M -162,662 -29%
PCM
6
Palisade Capital Management
New Jersey
$8.22M +$1.47M +58,727 +20%
MPI
7
Mairs & Power Inc
Minnesota
$5.64M +$463K +18,500 +8%
State Street
8
State Street
Massachusetts
$5.19M +$169K +6,753 +3%
CAM
9
Cortina Asset Management
Wisconsin
$5.06M +$645K +25,762 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$4.46M -$2.84M -113,696 -37%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.31M -$1.51M -60,250 -25%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.12M +$1.45M +58,111 +49%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.1M
FCM
14
Frontier Capital Management
Massachusetts
$3.91M +$3.43M +137,198 +457%
RIM
15
Ranger Investment Management
Texas
$3.74M +$723K +28,909 +22%
TA
16
Teton Advisors
New York
$3.66M +$559K +22,342 +17%
RC
17
Roubaix Capital
Colorado
$3.3M +$2.07M +82,867 +142%
Stifel Financial
18
Stifel Financial
Missouri
$2.94M +$1.42M +56,695 +81%
MWNA
19
Marshall Wace North America
New York
$2.75M +$2.58M +103,255 +719%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.65M -$2.17M -86,889 -43%
Northern Trust
21
Northern Trust
Illinois
$2.46M -$30.9K -1,236 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.31M +$239K +9,539 +11%
GI
23
GAMCO Investors
Connecticut
$2.19M +$1.74M +69,719 +288%
QCMC
24
Quantum Capital Management (California)
California
$2.16M +$1.33M +53,211 +136%
Wells Fargo
25
Wells Fargo
California
$2.13M +$958K +38,281 +73%

IIN Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2019, worth a combined $158M — down 0.39% from $158M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IIN and 13 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was BAMCO Inc, exiting entirely with an estimated $4.58M sold.

  • 84 institutional investors held IntriCon Corporation (IIN) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $158M of IntriCon Corporation stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 13 funds opened new IntriCon Corporation positions in Q2 2019 and 21 closed out, a net change of -8 holders.
  • The largest IntriCon Corporation buyer in Q2 2019 was Wellington Management Group, an estimated $11.7M added.
  • The largest IntriCon Corporation seller in Q2 2019 was BAMCO Inc, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2019.