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IIN

IntriCon Corporation

Delisted

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

63 hedge funds and large institutions have $141M invested in IntriCon Corporation in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,970% more call options, than puts

Call options by funds: $706K | Put options by funds: $23K

37% more capital invested

Capital invested by funds: $102M → $141M (+$38.3M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
14
Reduced
21
Closed
17
Calls
$706K
Puts
$23K
Net Calls
+$683K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$18.9M +$1.36M +72,068 +10%
BCM
2
Beryl Capital Management
California
$14.2M +$11.2M +596,087 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.42M -$115K -6,111 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.92M -$74.4K -3,944 -1%
MIM
5
Meros Investment Management
Texas
$7.59M +$574K +30,455 +11%
GF
6
Gabelli Funds
New York
$7.2M +$4.94M +261,739 +658%
MPI
7
Mairs & Power Inc
Minnesota
$6.42M -$3.11M -164,657 -38%
CCM
8
Chicago Capital Management
Illinois
$6.22M +$4.92M +260,752 New
Franklin Resources
9
Franklin Resources
California
$5.23M
EFI
10
EHP Funds Inc
Canada
$4.85M +$3.84M +203,345 New
TA
11
Teton Advisors
New York
$4.72M -$18.9K -1,000 -0.5%
BlackRock
12
BlackRock
New York
$4.2M -$37.5K -1,988 -1%
Millennium Management
13
Millennium Management
New York
$3.36M -$267K -14,150 -9%
BCM
14
Bridgeway Capital Management
Texas
$3.27M +$135K +7,163 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.73M +$2.15M +114,200 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.65M -$10.6K -563 -0.5%
E
17
Ergoteles
New York
$2.53M +$2M +106,160 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$2.4M +$1.9M +100,538 New
SSA
19
Schonfeld Strategic Advisors
New York
$2.03M +$1.6M +84,896 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.89M +$109K +5,790 +8%
EIM
21
Essex Investment Management
Massachusetts
$1.34M +$25.7K +1,363 +2%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$1.32M -$866K -45,940 -45%
NAM
23
Nexpoint Asset Management
Texas
$1.26M +$1,000K +53,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.23M -$40.4K -2,140 -4%
Northern Trust
25
Northern Trust
Illinois
$1.16M -$28.4K -1,505 -3%

IIN Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q1 2022, worth a combined $141M — up 37% from $102M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIN positions and 17 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $13.7M sold.

  • 63 institutional investors held IntriCon Corporation (IIN) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $141M of IntriCon Corporation stock for Q1 2022, up 37% quarter-over-quarter.
  • 20 funds opened new IntriCon Corporation positions in Q1 2022 and 17 closed out, a net change of +3 holders.
  • The largest IntriCon Corporation buyer in Q1 2022 was Beryl Capital Management, an estimated $11.2M added.
  • The largest IntriCon Corporation seller in Q1 2022 was Royce & Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.