IIN

IntriCon Corporation
IIN

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $131M invested in IntriCon Corporation in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
32
Closed
13
Calls
$1.82M
Puts
$240K
Net Calls
+$1.58M
Net Calls Change
+$1.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.47M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.5M
4
Franklin Resources
4
Franklin Resources
California
$4.35M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.19M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.99M
2
RA
2
Royce & Associates
New York
$21M
3
State Street
3
State Street
Massachusetts
$881K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.68M
5
Northern Trust
5
Northern Trust
Illinois
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$21M 933,602 -117,645 -11%
GI
2
GAMCO Investors
Connecticut
$12M 532,697 +35,697 +7%
PCM
3
Palisade Capital Management
New Jersey
$10.2M 454,351 -9,108 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.04M 402,138 -37,775 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.53M 379,256 +10,976 +3%
MPI
6
Mairs & Power Inc
Minnesota
$8.37M 372,164 +4,473 +1%
Millennium Management
7
Millennium Management
New York
$5.47M 243,464 +243,464 New
Franklin Resources
8
Franklin Resources
California
$4.35M 193,377 +84,577 +78%
TA
9
Teton Advisors
New York
$4.31M 191,665 – –
BlackRock
10
BlackRock
New York
$3.99M 177,471 -505,794 -74%
AI
11
Acuitas Investments
Washington
$3.69M 164,287 +30,443 +23%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$2.86M 127,185 +127,185 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.5M 111,400 +100,800 +951%
GF
14
Gabelli Funds
New York
$2.42M 107,800 +1,500 +1%
RHJA
15
Rice Hall James & Associates
California
$2.27M 101,108 -3,609 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.19M 94,561 +50,953 +117%
IP
17
Isthmus Partners
Wisconsin
$1.82M 81,136 +1,059 +1%
BCM
18
Bridgeway Capital Management
Texas
$1.71M 76,000 -7,100 -9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.68M 74,616 -68,725 -48%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.67M 74,127 -8,225 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.65M 73,370 -56,070 -43%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$1.63M 72,400 +1,425 +2%
Stifel Financial
23
Stifel Financial
Missouri
$1.6M 71,038 -7,043 -9%
WPC
24
White Pine Capital
Minnesota
$1.26M 52,616 -895 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.17M 52,126 +32,568 +167%
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