We are live on ! Find out more
IIIN icon

Insteel Industries
IIIN

145 hedge funds and large institutions have $419M invested in Insteel Industries in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $844K | Put options by funds: $231K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

7% more funds holding

Funds holding: 136 → 145 (+9)

2% less capital invested

Capital invested by funds: $428M → $419M (-$9.2M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
46
Reduced
60
Closed
16
Calls
$844K
Puts
$231K
Net Calls
+$613K
Net Calls Change
+$899K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$5.69M
2
Principal Financial Group
Principal Financial Group
Iowa
+$5.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.56M
4
Franklin Resources
Franklin Resources
California
+$5.09M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.48M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$14.9M
2
EAM
Eagle Asset Management
Florida
-$4.29M
3
RA
Royce & Associates
New York
-$2.89M
4
CAM
Cortina Asset Management
Wisconsin
-$2.26M
5
CIC
Cornercap Investment Counsel
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$3.65M +$3.61M +127,539 New
AIS
27
AlphaOne Investment Services
Pennsylvania
$3.59M -$385K -13,600 -10%
RCM
28
Rutabaga Capital Management
Massachusetts
$3.55M -$824K -29,106 -19%
PGIM
29
Pacific Global Investment Management
California
$3.52M -$402K -14,200 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.27M +$52.2K +1,846 +2%
CCMH
31
Cornerstone Capital Management Holdings
New York
$3.1M +$741K +26,200 +32%
WRF
32
Waddell & Reed Financial
Kansas
$2.82M – – –
TCIM
33
TIAA CREF Investment Management
New York
$2.82M -$86.2K -3,046 -3%
BCM
34
Bridgeway Capital Management
Texas
$2.78M +$229K +8,100 +9%
CEP
35
Chicago Equity Partners
Illinois
$2.73M -$433K -15,300 -14%
RI
36
Redwood Investments
Massachusetts
$2.7M +$2.67M +94,408 New
American Century Companies
37
American Century Companies
Missouri
$2.64M +$650K +22,956 +33%
Morgan Stanley
38
Morgan Stanley
New York
$2.55M -$827K -29,240 -25%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.35M +$48.1K +1,700 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.28M +$122K +4,300 +6%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2.24M +$1.21M +42,870 +121%
FWSM
42
First Wilshire Securities Management
California
$2.19M -$50.6K -1,790 -2%
BIM
43
BlackRock Investment Management
Delaware
$2.15M +$74K +2,615 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.05M -$960K -33,917 -32%
PIM
45
Profit Investment Management
Maryland
$2.04M – – –
WI
46
WBI Investments
New Jersey
$1.96M +$1.93M +68,381 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.95M +$874K +30,892 +82%
BIM
48
Bogle Investment Management
Massachusetts
$1.94M -$1.22M -43,272 -39%
Millennium Management
49
Millennium Management
New York
$1.88M -$1.14M -40,142 -38%
ACM
50
Argent Capital Management
Missouri
$1.77M +$1.76M +62,100 New
1
2
3 4 5

IIIN Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2016, worth a combined $419M — down 2.2% from $428M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IIIN positions and 16 closed out — a net gain of 11 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $5.69M. The largest seller was THB Asset Management, exiting entirely with an estimated $14.9M sold.

  • 145 institutional investors held Insteel Industries (IIIN) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $419M of Insteel Industries stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 27 funds opened new Insteel Industries positions in Q2 2016 and 16 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $5.69M added.
  • The largest Insteel Industries seller in Q2 2016 was THB Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.