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IIN

IntriCon Corporation
IIN

Delisted

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

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63 hedge funds and large institutions have $106M invested in IntriCon Corporation in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,450% more call options, than puts

Call options by funds: $291K | Put options by funds: $2K

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

10% less funds holding

Funds holding: 70 → 63 (-7)

20% less capital invested

Capital invested by funds: $131M → $106M (-$25.7M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
24
Closed
11
Calls
$291K
Puts
$2K
Net Calls
+$289K
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$2M
2
AI
Acuitas Investments
Washington
+$1.63M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.46M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$900K
5
PCM
Palisade Capital Management
New Jersey
+$884K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.03M
3
GF
Gabelli Funds
New York
-$1.25M
4
Millennium Management
Millennium Management
New York
-$899K
5
Renaissance Technologies
Renaissance Technologies
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$14.2M -$3.3M -153,353 -16%
GI
2
GAMCO Investors
Connecticut
$11.4M +$2M +92,627 +17%
PCM
3
Palisade Capital Management
New Jersey
$9M +$884K +41,028 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.3M – – –
MPI
5
Mairs & Power Inc
Minnesota
$7.08M +$388K +18,000 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.95M +$70.6K +3,278 +0.9%
AI
7
Acuitas Investments
Washington
$4.36M +$1.63M +75,716 +46%
Millennium Management
8
Millennium Management
New York
$3.66M -$899K -41,695 -17%
TA
9
Teton Advisors
New York
$3.52M +$43.1K +2,000 +1%
Franklin Resources
10
Franklin Resources
California
$3.51M – – –
BlackRock
11
BlackRock
New York
$3.19M -$36.8K -1,709 -1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$2.1M +$900K +41,758 +56%
BCM
13
Bridgeway Capital Management
Texas
$2.08M +$830K +38,536 +51%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.87M -$97.2K -4,511 -5%
RHJA
15
Rice Hall James & Associates
California
$1.83M -$2.65K -123 -0.1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.79M +$525K +24,350 +33%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.57M +$847K +39,314 +83%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$1.52M +$248K +11,525 +16%
IP
19
Isthmus Partners
Wisconsin
$1.48M +$13.1K +609 +0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.46M -$668K -31,000 -28%
Stifel Financial
21
Stifel Financial
Missouri
$1.38M +$111K +5,173 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.33M -$194 -9 -0%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.23M +$1.46M +67,795 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$998K +$60.9K +2,825 +5%
WPC
25
White Pine Capital
Minnesota
$956K +$1.14K +53 +0.1%
1
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IIN Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q3 2021, worth a combined $106M — down 20% from $131M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IIN and 4 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was GAMCO Investors, adding an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $3.3M.

  • 63 institutional investors held IntriCon Corporation (IIN) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $106M of IntriCon Corporation stock for Q3 2021, down 20% quarter-over-quarter.
  • 4 funds opened new IntriCon Corporation positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest IntriCon Corporation buyer in Q3 2021 was GAMCO Investors, an estimated $2M added.
  • The largest IntriCon Corporation seller in Q3 2021 was Royce & Associates, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.