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Insteel Industries
IIIN

154 hedge funds and large institutions have $535M invested in Insteel Industries in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $311K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $419M → $535M (+$117M)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% more funds holding

Funds holding: 145 → 154 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
52
Closed
16
Calls
$1.24M
Puts
$311K
Net Calls
+$929K
Net Calls Change
+$316K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M
3
OCG
Opus Capital Group
Ohio
+$4.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.68M
5
QI
QS Investors
New York
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.44M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.75M
4
OC
Oppenheimer & Close
New York
-$3.93M
5
FA
Friess Associates
Delaware
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$5.06M +$4.7M +139,576 New
Morgan Stanley
27
Morgan Stanley
New York
$4.85M +$1.51M +44,671 +50%
AIS
28
AlphaOne Investment Services
Pennsylvania
$4.39M -$143K -4,251 -3%
CAM
29
Cortina Asset Management
Wisconsin
$4.38M -$733K -21,755 -15%
CEP
30
Chicago Equity Partners
Illinois
$4.32M +$799K +23,710 +25%
DCM
31
Driehaus Capital Management
Illinois
$4.29M -$464K -13,774 -10%
Prudential Financial
32
Prudential Financial
New Jersey
$4.28M -$571K -16,950 -13%
American Century Companies
33
American Century Companies
Missouri
$4.21M +$804K +23,846 +26%
BIM
34
Bogle Investment Management
Massachusetts
$3.87M +$1.31M +38,737 +57%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.86M +$819K +24,300 +30%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.78M -$345K -10,238 -9%
Invesco
37
Invesco
Georgia
$3.7M +$1.56M +46,329 +83%
PGIM
38
Pacific Global Investment Management
California
$3.59M -$810K -24,025 -20%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.49M +$830K +24,629 +34%
MCM
40
McKinley Capital Management
Alaska
$3.45M +$3.2M +94,933 +63,289%
BCM
41
Bridgeway Capital Management
Texas
$3.39M -$121K -3,600 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.21M +$1.21M +36,010 +68%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.08M +$955K +28,331 +50%
NFA
44
Nationwide Fund Advisors
Ohio
$3.06M +$1.44M +42,729 +103%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.96M +$64K +1,900 +2%
GAM
46
Gotham Asset Management
New York
$2.89M +$1.57M +46,519 +140%
FWSM
47
First Wilshire Securities Management
California
$2.75M -$28.7K -850 -1%
BIM
48
BlackRock Investment Management
Delaware
$2.67M -$53.1K -1,574 -2%
PIM
49
Profit Investment Management
Maryland
$2.59M – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2.59M -$235K -6,983 -9%
1
2
3 4 5

IIIN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2016, worth a combined $535M — up 28% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IIIN positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 154 institutional investors held Insteel Industries (IIIN) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $535M of Insteel Industries stock for Q3 2016, up 28% quarter-over-quarter.
  • 25 funds opened new Insteel Industries positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest Insteel Industries buyer in Q3 2016 was Epoch Investment Partners, an estimated $18.6M added.
  • The largest Insteel Industries seller in Q3 2016 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.