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Insteel Industries

89 hedge funds and large institutions have $218M invested in Insteel Industries in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

1% more funds holding

Funds holding: 8889 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $254M → $218M (-$36.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $455K

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
37
Reduced
27
Closed
11
Calls
Puts
$455K
Net Calls
-$455K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.53M +$559K +32,563 +52%
FWSM
27
First Wilshire Securities Management
California
$1.44M +$1.54M +89,538 New
PIM
28
Profit Investment Management
Maryland
$1.4M -$397K -23,135 -21%
ERSOT
29
Employees Retirement System of Texas
Texas
$1.29M +$1.37M +80,000 New
TCIM
30
TIAA CREF Investment Management
New York
$1.24M -$34.6K -2,013 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.2M -$42.9K -2,500 -3%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$1.11M +$42.1K +2,450 +4%
BIM
33
BlackRock Investment Management
Delaware
$1.1M -$31.9K -1,859 -3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.05M +$577K +33,616 +106%
CIC
35
Cornercap Investment Counsel
Georgia
$1.04M +$1.12M +64,970 New
WA
36
Whitebox Advisors
Minnesota
$1M -$98.9K -5,760 -8%
Charles Schwab
37
Charles Schwab
California
$998K +$62.1K +3,618 +6%
AFG
38
American Financial Group
Ohio
$753K
Morgan Stanley
39
Morgan Stanley
New York
$730K +$320K +18,627 +70%
Renaissance Technologies
40
Renaissance Technologies
New York
$699K +$244K +14,211 +49%
PAM
41
Panagora Asset Management
Massachusetts
$666K -$175K -10,209 -20%
SLG
42
Stanley-Laman Group
Pennsylvania
$618K +$660K +38,442 New
CCM
43
Coe Capital Management
Illinois
$612K +$654K +38,047 New
Two Sigma Investments
44
Two Sigma Investments
New York
$601K +$242K +14,064 +60%
BMCMI
45
Bryn Mawr Capital Management Inc
Pennsylvania
$572K +$169K +9,817 +38%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$540K -$1.72K -100 -0.3%
Citadel Advisors
47
Citadel Advisors
Florida
$523K -$132K -7,683 -19%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$516K +$103K +6,000 +23%
IP
49
Isthmus Partners
Wisconsin
$465K +$9.88K +575 +2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$435K

IIIN Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2015, worth a combined $218M — down 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IIIN positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $2.75M. The largest seller was Wellington Management Group, cutting an estimated $4.02M.

  • 89 institutional investors held Insteel Industries (IIIN) as of Q3 2015, up from 88 in Q2 2015.
  • Funds reported $218M of Insteel Industries stock for Q3 2015, down 14% quarter-over-quarter.
  • 12 funds opened new Insteel Industries positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest Insteel Industries buyer in Q3 2015 was AlphaOne Investment Services, an estimated $2.75M added.
  • The largest Insteel Industries seller in Q3 2015 was Wellington Management Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2015.