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IIN

IntriCon Corporation

Delisted

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

64 hedge funds and large institutions have $109M invested in IntriCon Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $74.3M → $109M (+$34.9M)

7% more funds holding

Funds holding: 6064 (+4)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.4M +$1.16M +75,791 +10%
BlackRock
2
BlackRock
New York
$11.8M +$506K +33,170 +5%
GI
3
GAMCO Investors
Connecticut
$10.4M +$477K +31,277 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.96M -$349K -22,842 -4%
PCM
5
Palisade Capital Management
New Jersey
$8.53M -$31.3K -2,052 -0.4%
MPI
6
Mairs & Power Inc
Minnesota
$6.95M -$503K -32,947 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.7M -$60.2K -3,943 -1%
TA
8
Teton Advisors
New York
$3.45M -$15.3K -1,000 -0.5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.45M -$1.63M -106,872 -36%
Northern Trust
10
Northern Trust
Illinois
$2.63M -$166K -10,850 -7%
State Street
11
State Street
Massachusetts
$2.54M +$7K +459 +0.3%
Stifel Financial
12
Stifel Financial
Missouri
$2.27M -$222K -14,514 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.2M +$63.6K +4,166 +4%
AI
14
Acuitas Investments
Washington
$2.19M -$292K -19,130 -14%
GF
15
Gabelli Funds
New York
$2.1M +$38.2K +2,500 +2%
RHJA
16
Rice Hall James & Associates
California
$1.91M -$68.3K -4,477 -4%
BCM
17
Bridgeway Capital Management
Texas
$1.72M -$203K -13,300 -12%
Franklin Resources
18
Franklin Resources
California
$1.63M +$308K +20,200 +29%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.49M +$2.26K +148 +0.2%
IP
20
Isthmus Partners
Wisconsin
$1.46M -$20.4K -1,335 -2%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$1.28M -$256K -16,750 -19%
WPC
22
White Pine Capital
Minnesota
$962K -$31.1K -2,039 -4%
N
23
Nuveen
North Carolina
$842K +$5.78K +379 +0.8%
PAM
24
Panagora Asset Management
Massachusetts
$723K +$352K +23,080 +137%
US Bancorp
25
US Bancorp
Minnesota
$644K -$63.3K -4,150 -10%

IIN Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2020, worth a combined $109M — up 47% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IIN positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.16M. The largest seller was Russell Investments Group, cutting an estimated $1.63M.

  • 64 institutional investors held IntriCon Corporation (IIN) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $109M of IntriCon Corporation stock for Q4 2020, up 47% quarter-over-quarter.
  • 7 funds opened new IntriCon Corporation positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest IntriCon Corporation buyer in Q4 2020 was Royce & Associates, an estimated $1.16M added.
  • The largest IntriCon Corporation seller in Q4 2020 was Russell Investments Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2020.