We are live on ! Find out more
IIIN icon

Insteel Industries

89 hedge funds and large institutions have $280M invested in Insteel Industries in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $51K | Put options by funds: $27K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $262M → $280M (+$17.5M)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
31
Closed
9
Calls
$51K
Puts
$27K
Net Calls
+$24K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2M +$102K +4,818 +5%
DCM
27
Driehaus Capital Management
Illinois
$1.92M -$37.7K -1,771 -2%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$1.59M +$370K +17,390 +29%
BCM
29
Buckhead Capital Management
Georgia
$1.56M +$1.62M +76,136 New
PAM
30
Panagora Asset Management
Massachusetts
$1.37M -$22.6K -1,062 -2%
RFC
31
Russell Frank Company
Washington
$1.25M
BIM
32
BlackRock Investment Management
Delaware
$1.2M +$3.87K +182 +0.3%
ACM
33
Argent Capital Management
Missouri
$1.18M +$1.22M +57,489 New
EI
34
EAM Investors
California
$1M
CCM
35
Cadence Capital Management
Massachusetts
$984K -$469K -22,040 -32%
AFG
36
American Financial Group
Ohio
$963K
PPA
37
Parametric Portfolio Associates
Washington
$936K +$6.04K +284 +0.6%
EIM
38
Essex Investment Management
Massachusetts
$902K +$933K +43,875 New
Charles Schwab
39
Charles Schwab
California
$899K +$18.3K +862 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$894K +$125K +5,891 +16%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$692K +$6.19K +291 +0.9%
NFA
42
Nationwide Fund Advisors
Ohio
$590K +$2.34K +110 +0.4%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$557K
Morgan Stanley
44
Morgan Stanley
New York
$545K +$459K +21,567 +435%
Prudential Financial
45
Prudential Financial
New Jersey
$533K -$120K -5,639 -18%
SO
46
STRS Ohio
Ohio
$530K -$25.5K -1,200 -4%
TA
47
Teachers Advisors
New York
$525K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$515K -$32.5K -1,531 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$501K -$174K -8,200 -25%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$485K -$237K -11,125 -32%

IIIN Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2014, worth a combined $280M — up 6.7% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IIIN positions and 9 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Great Lakes Advisors, adding an estimated $2.41M. The largest seller was Van Den Berg Management I, cutting an estimated $1.29M.

  • 89 institutional investors held Insteel Industries (IIIN) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $280M of Insteel Industries stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 12 funds opened new Insteel Industries positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Insteel Industries buyer in Q3 2014 was Great Lakes Advisors, an estimated $2.41M added.
  • The largest Insteel Industries seller in Q3 2014 was Van Den Berg Management I, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.