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IIN

IntriCon Corporation
IIN

Delisted

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

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60 hedge funds and large institutions have $102M invested in IntriCon Corporation in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $106M → $102M (-$3.3M)

5% less funds holding

Funds holding: 63 → 60 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
17
Closed
10
Calls
$276K
Puts
–
Net Calls
+$276K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$1.62M
2
Ameriprise
Ameriprise
Minnesota
+$1.33M
3
RA
Royce & Associates
New York
+$1.14M
4
RHJA
Rice Hall James & Associates
California
+$826K
5
AI
Acuitas Investments
Washington
+$817K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.87M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.23M
3
CIC
Cornercap Investment Counsel
Georgia
-$900K
4
Renaissance Technologies
Renaissance Technologies
New York
-$838K
5
Millennium Management
Millennium Management
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$13.7M +$1.14M +66,761 +9%
GI
2
GAMCO Investors
Connecticut
$11.6M +$1.62M +94,559 +15%
PCM
3
Palisade Capital Management
New Jersey
$8.05M +$47.1K +2,748 +0.6%
MPI
4
Mairs & Power Inc
Minnesota
$7.01M +$742K +43,338 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.48M -$20.4K -1,189 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.11M -$81.8K -4,775 -1%
AI
7
Acuitas Investments
Washington
$4.65M +$817K +47,702 +20%
MIM
8
Meros Investment Management
Texas
$4.65M +$4.93M +287,705 New
Franklin Resources
9
Franklin Resources
California
$3.55M +$445K +26,000 +13%
TA
10
Teton Advisors
New York
$3.21M +$85.7K +5,000 +3%
BlackRock
11
BlackRock
New York
$2.88M +$36.4K +2,124 +1%
Millennium Management
12
Millennium Management
New York
$2.5M -$803K -46,899 -23%
RHJA
13
Rice Hall James & Associates
California
$2.41M +$826K +48,192 +48%
BCM
14
Bridgeway Capital Management
Texas
$2.1M +$261K +15,207 +13%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.87M – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.81M +$220K +12,835 +13%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$1.64M +$297K +17,310 +21%
IP
18
Isthmus Partners
Wisconsin
$1.4M +$87.3K +5,095 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.38M -$22.4K -1,308 -2%
Ameriprise
20
Ameriprise
Minnesota
$1.26M +$1.33M +77,764 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.19M – – –
LA
22
Lindenwold Advisors
Pennsylvania
$1.13M +$1.2M +69,794 New
Stifel Financial
23
Stifel Financial
Missouri
$950K -$299K -17,483 -23%
EIM
24
Essex Investment Management
Massachusetts
$883K +$423K +24,713 +83%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$872K +$586K +34,205 +174%
1
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IIN Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q4 2021, worth a combined $102M — down 3.1% from $106M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIN and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was GAMCO Investors, adding an estimated $1.62M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.87M sold.

  • 60 institutional investors held IntriCon Corporation (IIN) as of Q4 2021, down from 63 in Q3 2021.
  • Funds reported $102M of IntriCon Corporation stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 7 funds opened new IntriCon Corporation positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest IntriCon Corporation buyer in Q4 2021 was GAMCO Investors, an estimated $1.62M added.
  • The largest IntriCon Corporation seller in Q4 2021 was Bank of Montreal, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.