We are live on ! Find out more
IIN

IntriCon Corporation

Delisted

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

67 hedge funds and large institutions have $75M invested in IntriCon Corporation in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

7% less funds holding

Funds holding: 7267 (-5)

35% less capital invested

Capital invested by funds: $115M → $75M (-$40.5M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
25
Closed
10
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.77M +$684K +43,500 +7%
BlackRock
2
BlackRock
New York
$7.05M -$43.7K -2,781 -0.5%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.8M +$2.1M +133,661 +30%
GI
4
GAMCO Investors
Connecticut
$6.07M +$1.14M +72,800 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.51M +$1.11M +70,485 +18%
PCM
6
Palisade Capital Management
New Jersey
$5.3M +$455K +28,970 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.88M -$498K -31,705 -7%
MPI
8
Mairs & Power Inc
Minnesota
$4.01M +$530K +33,711 +11%
TAM
9
Tocqueville Asset Management
New York
$2.39M -$12.6K -800 -0.4%
TA
10
Teton Advisors
New York
$2.28M +$314K +20,000 +12%
Stifel Financial
11
Stifel Financial
Missouri
$1.91M +$479K +30,455 +23%
State Street
12
State Street
Massachusetts
$1.67M -$106K -6,767 -5%
Northern Trust
13
Northern Trust
Illinois
$1.49M +$26.9K +1,709 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M +$157K +9,997 +10%
BCM
15
Bridgeway Capital Management
Texas
$1.29M +$442K +28,100 +34%
GF
16
Gabelli Funds
New York
$1.27M +$110K +7,000 +7%
RIM
17
Ranger Investment Management
Texas
$1.16M +$223K +14,175 +17%
Boston Partners
18
Boston Partners
Massachusetts
$1.09M +$178K +11,295 +14%
QCMC
19
Quantum Capital Management (California)
California
$1.09M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$968K +$4.73K +301 +0.4%
IP
21
Isthmus Partners
Wisconsin
$842K +$285K +18,135 +34%
RHJA
22
Rice Hall James & Associates
California
$841K -$24.1K -1,531 -2%
WG
23
Winton Group
United Kingdom
$777K -$125K -7,919 -11%
US Bancorp
24
US Bancorp
Minnesota
$553K -$52.7K -3,350 -7%
N
25
Nuveen
North Carolina
$472K -$487 -31 -0.1%

IIN Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2020, worth a combined $75M — down 35% from $115M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIN and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.69M sold.

  • 67 institutional investors held IntriCon Corporation (IIN) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $75M of IntriCon Corporation stock for Q1 2020, down 35% quarter-over-quarter.
  • 5 funds opened new IntriCon Corporation positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest IntriCon Corporation buyer in Q1 2020 was Russell Investments Group, an estimated $2.1M added.
  • The largest IntriCon Corporation seller in Q1 2020 was Wellington Management Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2020.