IntriCon Corporation
IIN
IIN was delisted on the 24th of May, 2022.
60 hedge funds and large institutions have $74.3M invested in IntriCon Corporation in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.
2% less funds holding
Funds holding: 61 → 60 (-1)
14% less capital invested
Capital invested by funds: $85.9M → $74.3M (-$11.6M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$821K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$775K |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$768K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$471K |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.84M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$1.29M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.25M |
| 4 |
Morgan Stanley
New York
|
-$763K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$660K |
IIN Hedge Fund Activity: Q3 2020 in Review
60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2020, worth a combined $74.3M — down 14% from $85.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IIN and 4 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 21 added.
The largest buyer was Royce & Associates, adding an estimated $821K. The largest seller was Russell Investments Group, cutting an estimated $2.84M.
- 60 institutional investors held IntriCon Corporation (IIN) as of Q3 2020, down from 61 in Q2 2020.
- Funds reported $74.3M of IntriCon Corporation stock for Q3 2020, down 14% quarter-over-quarter.
- 4 funds opened new IntriCon Corporation positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest IntriCon Corporation buyer in Q3 2020 was Royce & Associates, an estimated $821K added.
- The largest IntriCon Corporation seller in Q3 2020 was Russell Investments Group, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2020.