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Insteel Industries
IIIN

94 hedge funds and large institutions have $299M invested in Insteel Industries in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $207M → $299M (+$92.1M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

4% more funds holding

Funds holding: 90 → 94 (+4)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
35
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.79M
2
RCM
Rutabaga Capital Management
Massachusetts
+$3.07M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.74M
4
PIM
Profit Investment Management
Maryland
+$1.92M
5
BIT
BlackRock Institutional Trust
California
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.66M
3
OC
Oppenheimer & Co
New York
-$1.97M
4
PCM
Perritt Capital Management
Illinois
-$1.44M
5
PCMI
Paradigm Capital Management Inc
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.88M +$30.7K +1,700 +2%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.79M +$524K +29,066 +59%
TC
28
TFS Capital
Pennsylvania
$1.62M +$1.03M +56,872 +397%
DCM
29
Driehaus Capital Management
Illinois
$1.59M +$1.26M +69,935 New
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.48M +$1.17M +65,050 New
Renaissance Technologies
31
Renaissance Technologies
New York
$1.45M +$710K +39,400 +163%
Morgan Stanley
32
Morgan Stanley
New York
$1.44M -$37.9K -2,101 -3%
GLA
33
Great Lakes Advisors
Illinois
$1.4M +$406K +22,528 +58%
Deutsche Bank
34
Deutsche Bank
Germany
$1.39M -$261K -14,463 -19%
EI
35
EAM Investors
California
$1.39M +$1.11M +61,318 New
Goldman Sachs
36
Goldman Sachs
New York
$1.39M +$182K +10,088 +20%
BIM
37
BlackRock Investment Management
Delaware
$1.25M -$32.9K -1,826 -3%
AHC
38
Adams Hill Capital
Connecticut
$1.18M +$939K +52,100 New
CCM
39
Cadence Capital Management
Massachusetts
$1.18M – – –
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.09M -$301K -16,700 -26%
AFG
41
American Financial Group
Ohio
$1.06M – – –
Charles Schwab
42
Charles Schwab
California
$1.06M +$244K +13,517 +41%
Prudential Financial
43
Prudential Financial
New Jersey
$1.06M +$61.3K +3,400 +8%
PPA
44
Parametric Portfolio Associates
Washington
$1.05M +$9.27K +514 +1%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$973K -$193K -10,709 -20%
NI
46
Numeric Investors
Massachusetts
$915K +$303K +16,821 +72%
RFC
47
Russell Frank Company
Washington
$887K -$97.4K -5,399 -10%
SO
48
STRS Ohio
Ohio
$868K -$249K -13,800 -27%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$864K -$15.3K -848 -2%
Two Sigma Investments
50
Two Sigma Investments
New York
$857K -$110K -6,075 -14%
1
2
3 4 5

IIIN Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2013, worth a combined $299M — up 45% from $207M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IIIN positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.79M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $9.38M sold.

  • 94 institutional investors held Insteel Industries (IIIN) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $299M of Insteel Industries stock for Q4 2013, up 45% quarter-over-quarter.
  • 14 funds opened new Insteel Industries positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Insteel Industries buyer in Q4 2013 was Royce & Associates, an estimated $4.79M added.
  • The largest Insteel Industries seller in Q4 2013 was First Eagle Investment Management, an estimated $9.38M sold.

Based on aggregated 13F filings for Q4 2013.