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Insteel Industries
IIIN

136 hedge funds and large institutions have $428M invested in Insteel Industries in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

48% more capital invested

Capital invested by funds: $288M → $428M (+$139M)

19% more funds holding

Funds holding: 114 → 136 (+22)

48% less call options, than puts

Call options by funds: $308K | Put options by funds: $594K

Holders
136
Holders Change
+22
Holders Change %
+19.3%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
56
Reduced
31
Closed
16
Calls
$308K
Puts
$594K
Net Calls
-$286K
Net Calls Change
-$29K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.81M
3
HAI
Hennessy Advisors Inc
California
+$4.42M
4
EAM
Eagle Asset Management
Florida
+$3.5M
5
NI
Numeric Investors
Massachusetts
+$2.9M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$12.4M
2
PCMI
Paradigm Capital Management Inc
New York
-$10.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.62M
4
GLA
Great Lakes Advisors
Illinois
-$4.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$3.66M +$405K +16,219 +16%
Morgan Stanley
27
Morgan Stanley
New York
$3.62M +$380K +15,243 +15%
Deutsche Bank
28
Deutsche Bank
Germany
$3.48M +$1.89M +75,523 +198%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.44M -$931K -37,286 -25%
BIM
30
Bogle Investment Management
Massachusetts
$3.4M +$2.78M +111,276 New
CEP
31
Chicago Equity Partners
Illinois
$3.39M +$2.77M +110,850 New
Millennium Management
32
Millennium Management
New York
$3.24M +$65.4K +2,621 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.23M +$1.02M +40,968 +63%
TCIM
34
TIAA CREF Investment Management
New York
$3.1M +$632K +25,335 +33%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.04M +$651K +26,072 +35%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.02M +$1.95M +78,118 +380%
WRF
37
Waddell & Reed Financial
Kansas
$3.01M +$2.46M +98,600 New
Principal Financial Group
38
Principal Financial Group
Iowa
$2.93M +$2.39M +95,835 New
BCM
39
Bridgeway Capital Management
Texas
$2.72M +$2.22M +89,000 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.51M +$1.5M +60,200 +275%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.46M +$639K +25,600 +47%
FWSM
42
First Wilshire Securities Management
California
$2.4M -$204K -8,188 -9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.31M +$20K +800 +1%
BIM
44
BlackRock Investment Management
Delaware
$2.22M +$111K +4,435 +6%
PIM
45
Profit Investment Management
Maryland
$2.19M +$411K +16,479 +30%
American Century Companies
46
American Century Companies
Missouri
$2.12M +$1.44M +57,529 +486%
CIC
47
Cornercap Investment Counsel
Georgia
$2M -$195K -7,805 -11%
BA
48
BlackRock Advisors
Delaware
$1.78M +$1.1M +43,901 +309%
BCM
49
Buckhead Capital Management
Georgia
$1.68M -$1.14M -45,487 -45%
CIP
50
Convergence Investment Partners
Florida
$1.67M +$1.36M +54,672 New
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