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IIN

IntriCon Corporation

Delisted

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

61 hedge funds and large institutions have $85.9M invested in IntriCon Corporation in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $75M → $85.9M (+$11M)

9% less funds holding

Funds holding: 6761 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
18
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.54M +$572K +44,910 +7%
BlackRock
2
BlackRock
New York
$8.5M +$376K +29,490 +5%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.17M -$596K -46,751 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.07M +$701K +54,974 +12%
GI
5
GAMCO Investors
Connecticut
$6.46M -$480K -37,700 -7%
PCM
6
Palisade Capital Management
New Jersey
$6.12M +$29.4K +2,305 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.16M -$423K -33,154 -8%
MPI
8
Mairs & Power Inc
Minnesota
$4.78M +$164K +12,905 +4%
TA
9
Teton Advisors
New York
$2.62M
Northern Trust
10
Northern Trust
Illinois
$2.13M +$400K +31,353 +25%
State Street
11
State Street
Massachusetts
$1.94M +$17.9K +1,402 +1%
Stifel Financial
12
Stifel Financial
Missouri
$1.78M -$425K -33,346 -20%
BCM
13
Bridgeway Capital Management
Texas
$1.68M +$181K +14,200 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.51M -$28.4K -2,232 -2%
GF
15
Gabelli Funds
New York
$1.42M -$35.7K -2,800 -3%
AI
16
Acuitas Investments
Washington
$1.37M +$1.29M +101,558 New
RHJA
17
Rice Hall James & Associates
California
$1.35M +$365K +28,604 +40%
WG
18
Winton Group
United Kingdom
$1.29M +$372K +29,178 +44%
QCMC
19
Quantum Capital Management (California)
California
$1.25M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.11M
Boston Partners
21
Boston Partners
Massachusetts
$1.1M -$150K -11,786 -13%
IP
22
Isthmus Partners
Wisconsin
$1.04M +$69.5K +5,456 +8%
Morgan Stanley
23
Morgan Stanley
New York
$914K +$604K +47,396 +235%
Goldman Sachs
24
Goldman Sachs
New York
$806K +$249K +19,575 +49%
CCA
25
Conestoga Capital Advisors
Pennsylvania
$765K +$304K +23,850 +73%

IIN Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2020, worth a combined $85.9M — up 15% from $75M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IIN and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $701K. The largest seller was Tocqueville Asset Management, cutting an estimated $1.96M.

  • 61 institutional investors held IntriCon Corporation (IIN) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $85.9M of IntriCon Corporation stock for Q2 2020, up 15% quarter-over-quarter.
  • 4 funds opened new IntriCon Corporation positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest IntriCon Corporation buyer in Q2 2020 was Vanguard Group, an estimated $701K added.
  • The largest IntriCon Corporation seller in Q2 2020 was Tocqueville Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2020.