IIN

IntriCon Corporation
IIN

Overview Fund Activity
Delisted

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

Back to rankings

72 hedge funds and large institutions have $115M invested in IntriCon Corporation in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
29
Closed
13
Calls
$262K
Puts
$48K
Net Calls
+$214K
Net Calls Change
-$98K

Top Buyers

1
RA
1
Royce & Associates
New York
$11.1M
2
TAM
2
Tocqueville Asset Management
New York
$3.67M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.99M
4
GI
4
GAMCO Investors
Connecticut
$7.97M
5
GF
5
Gabelli Funds
New York
$1.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.69M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ECM
5
Endurant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$11.1M 616,884 +233,000 +61%
BlackRock
2
BlackRock
New York
$10.8M 601,851 -365 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.03M 446,266 -1,921 -0.4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.99M 443,936 +177,596 +67%
GI
5
GAMCO Investors
Connecticut
$7.97M 442,650 +91,523 +26%
PCM
6
Palisade Capital Management
New Jersey
$7.59M 421,592 -3,451 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.16M 397,506 +50,837 +15%
MPI
8
Mairs & Power Inc
Minnesota
$5.53M 307,166 +15,350 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.69M 260,334 -301,532 -54%
TAM
10
Tocqueville Asset Management
New York
$3.67M 203,700 +203,700 New
TA
11
Teton Advisors
New York
$3.13M 173,724 – –
State Street
12
State Street
Massachusetts
$2.68M 148,609 +10,134 +7%
Stifel Financial
13
Stifel Financial
Missouri
$2.42M 134,361 -27,631 -17%
Northern Trust
14
Northern Trust
Illinois
$2.25M 124,726 -17,625 -12%
RC
15
Roubaix Capital
Colorado
$2.14M 119,004 -35,782 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.87M 103,638 +661 +0.6%
GF
17
Gabelli Funds
New York
$1.81M 100,544 +59,282 +144%
QCMC
18
Quantum Capital Management (California)
California
$1.66M 92,427 – –
RIM
19
Ranger Investment Management
Texas
$1.51M 84,041 -1,760 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.47M 81,903 – –
BCM
21
Bridgeway Capital Management
Texas
$1.47M 81,800 -8,300 -9%
Boston Partners
22
Boston Partners
Massachusetts
$1.47M 81,687 +40,281 +97%
WG
23
Winton Group
United Kingdom
$1.33M 73,967 -16,990 -19%
RHJA
24
Rice Hall James & Associates
California
$1.31M 72,961 -1,154 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.14M 63,134 +38,188 +153%
1
2 3 4