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IIN

IntriCon Corporation
IIN

Delisted

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

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67 hedge funds and large institutions have $158M invested in IntriCon Corporation in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $109M → $158M (+$48.4M)

5% more funds holding

Funds holding: 64 → 67 (+3)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
28
Closed
2
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.48M
2
EI
EAM Investors
California
+$1.19M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$935K
4
Wells Fargo
Wells Fargo
California
+$702K
5
BlackRock
BlackRock
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$1.67M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
3
Stifel Financial
Stifel Financial
Missouri
-$1.05M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.05M
5
Northern Trust
Northern Trust
Illinois
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$27M +$4.48M +202,679 +24%
BlackRock
2
BlackRock
New York
$17.5M +$665K +30,087 +5%
GI
3
GAMCO Investors
Connecticut
$12.7M -$1.67M -75,700 -13%
PCM
4
Palisade Capital Management
New Jersey
$11.9M -$170K -7,710 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M -$1.22M -55,224 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.44M -$45.8K -2,072 -0.6%
MPI
7
Mairs & Power Inc
Minnesota
$9.43M -$360K -16,271 -4%
TA
8
Teton Advisors
New York
$4.91M +$22.1K +1,000 +0.5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.67M -$1.05M -47,350 -25%
AI
10
Acuitas Investments
Washington
$3.43M +$280K +12,665 +10%
State Street
11
State Street
Massachusetts
$3.41M -$166K -7,500 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.32M +$179K +8,107 +7%
Northern Trust
13
Northern Trust
Illinois
$3M -$621K -28,092 -19%
Franklin Resources
14
Franklin Resources
California
$2.79M +$415K +18,800 +21%
GF
15
Gabelli Funds
New York
$2.73M -$221K -10,000 -9%
RHJA
16
Rice Hall James & Associates
California
$2.69M -$13.8K -624 -0.6%
BCM
17
Bridgeway Capital Management
Texas
$2.13M -$263K -11,900 -13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.11M – – –
IP
19
Isthmus Partners
Wisconsin
$2.05M -$17.2K -778 -1%
Stifel Financial
20
Stifel Financial
Missouri
$2M -$1.05M -47,503 -38%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$1.82M – – –
Wells Fargo
22
Wells Fargo
California
$1.57M +$702K +31,748 +108%
EI
23
EAM Investors
California
$1.39M +$1.19M +54,033 New
WPC
24
White Pine Capital
Minnesota
$1.37M +$7.54K +341 +0.6%
N
25
Nuveen
North Carolina
$1.16M -$28.4K -1,285 -3%
1
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IIN Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2021, worth a combined $158M — up 44% from $109M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIN positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.48M. The largest seller was GAMCO Investors, cutting an estimated $1.67M.

  • 67 institutional investors held IntriCon Corporation (IIN) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $158M of IntriCon Corporation stock for Q1 2021, up 44% quarter-over-quarter.
  • 5 funds opened new IntriCon Corporation positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest IntriCon Corporation buyer in Q1 2021 was Royce & Associates, an estimated $4.48M added.
  • The largest IntriCon Corporation seller in Q1 2021 was GAMCO Investors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2021.