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Insteel Industries

88 hedge funds and large institutions have $254M invested in Insteel Industries in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9088 (-2)

12% less capital invested

Capital invested by funds: $290M → $254M (-$35.5M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less call options, than puts

Call options by funds: $371K | Put options by funds: $486K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
32
Closed
11
Calls
$371K
Puts
$486K
Net Calls
-$115K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.47M +$26.1K +1,278 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.44M -$120K -5,891 -7%
BIM
28
BlackRock Investment Management
Delaware
$1.31M +$245K +12,005 +21%
WA
29
Whitebox Advisors
Minnesota
$1.28M +$17.7K +868 +1%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$1.24M +$36.8K +1,800 +3%
RFC
31
Russell Frank Company
Washington
$1.17M +$722K +35,377 +129%
TBAM
32
True Bearing Asset Management
California
$1.11M -$554K -27,125 -31%
Charles Schwab
33
Charles Schwab
California
$1.09M +$35.3K +1,731 +3%
PAM
34
Panagora Asset Management
Massachusetts
$965K -$943K -46,186 -47%
CCM
35
Cadence Capital Management
Massachusetts
$954K -$26.5K -1,298 -2%
AFG
36
American Financial Group
Ohio
$875K
Citadel Advisors
37
Citadel Advisors
Florida
$752K -$151K -7,417 -16%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$630K +$7.49K +367 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$593K +$190K +9,321 +42%
Renaissance Technologies
40
Renaissance Technologies
New York
$547K -$231K -11,300 -28%
IP
41
Isthmus Partners
Wisconsin
$530K +$26.8K +1,311 +5%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$506K
Morgan Stanley
43
Morgan Stanley
New York
$501K -$489K -23,927 -47%
PPA
44
Parametric Portfolio Associates
Washington
$494K -$41.7K -2,042 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$488K -$40.3K -1,974 -7%
TA
46
Teachers Advisors
New York
$484K +$6.86K +336 +1%
BMCMI
47
Bryn Mawr Capital Management Inc
Pennsylvania
$482K -$16.2K -793 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$462K +$505K +24,734 New
Two Sigma Investments
49
Two Sigma Investments
New York
$436K -$38.4K -1,882 -7%
VRS
50
Virginia Retirement Systems
Virginia
$419K