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.

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 Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$7.77M 660,384 +43,500 +7%
BlackRock
2
BlackRock
New York
$7.05M 599,070 -2,781 -0.5%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.8M 577,597 +133,661 +30%
GI
4
GAMCO Investors
Connecticut
$6.07M 515,450 +72,800 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.51M 467,991 +70,485 +18%
PCM
6
Palisade Capital Management
New Jersey
$5.3M 450,562 +28,970 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.88M 414,561 -31,705 -7%
MPI
8
Mairs & Power Inc
Minnesota
$4.01M 340,877 +33,711 +11%
TAM
9
Tocqueville Asset Management
New York
$2.39M 202,900 -800 -0.4%
TA
10
Teton Advisors
New York
$2.28M 193,724 +20,000 +12%
Stifel Financial
11
Stifel Financial
Missouri
$1.91M 164,816 +30,455 +23%
State Street
12
State Street
Massachusetts
$1.67M 141,842 -6,767 -5%
Northern Trust
13
Northern Trust
Illinois
$1.49M 126,435 +1,709 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M 113,635 +9,997 +10%
BCM
15
Bridgeway Capital Management
Texas
$1.29M 109,900 +28,100 +34%
GF
16
Gabelli Funds
New York
$1.27M 107,544 +7,000 +7%
RIM
17
Ranger Investment Management
Texas
$1.16M 98,216 +14,175 +17%
Boston Partners
18
Boston Partners
Massachusetts
$1.09M 92,982 +11,295 +14%
QCMC
19
Quantum Capital Management (California)
California
$1.09M 92,427
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$968K 82,204 +301 +0.4%
IP
21
Isthmus Partners
Wisconsin
$842K 71,578 +18,135 +34%
RHJA
22
Rice Hall James & Associates
California
$841K 71,430 -1,531 -2%
WG
23
Winton Group
United Kingdom
$777K 66,048 -7,919 -11%
US Bancorp
24
US Bancorp
Minnesota
$553K 46,944 -3,350 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$472K 40,065 -31 -0.1%