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Insteel Industries
IIIN

147 hedge funds and large institutions have $570M invested in Insteel Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84.31% more ownership

Funds ownership: 0% → 84.31% (+84%)

75% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.2M

7% more capital invested

Capital invested by funds: $535M → $570M (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

5% less funds holding

Funds holding: 154 → 147 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
52
Reduced
55
Closed
41
Calls
$2.1M
Puts
$1.2M
Net Calls
+$898K
Net Calls Change
-$31K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$30.5M
2
RA
Royce & Associates
New York
+$29.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$24M
4
TAM
THB Asset Management
Connecticut
+$9.64M
5
Invesco
Invesco
Georgia
+$4.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.66M
2
NI
Numeric Investors
Massachusetts
-$8.56M
3
RI
Redwood Investments
Massachusetts
-$6.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.53M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.34M +$4.13M +121,800 New
AIS
27
AlphaOne Investment Services
Pennsylvania
$4.03M -$278K -8,200 -7%
TCIM
28
TIAA CREF Investment Management
New York
$4.02M +$305 +9 +0%
AI
29
Axiom Investors
Connecticut
$3.59M +$2.02M +59,466 +144%
PGIM
30
Pacific Global Investment Management
California
$3.53M -$5.08K -150 -0.2%
BIM
31
BlackRock Investment Management
Delaware
$3.47M +$797K +23,516 +32%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.44M -$339K -10,015 -9%
American Century Companies
33
American Century Companies
Missouri
$3.17M -$928K -27,366 -24%
Ameriprise
34
Ameriprise
Minnesota
$3.1M +$2.95M +86,960 New
DCM
35
Driehaus Capital Management
Illinois
$2.79M -$1.37M -40,299 -34%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.69M -$210K -6,200 -8%
PIM
37
Profit Investment Management
Maryland
$2.17M -$363K -10,716 -15%
Charles Schwab
38
Charles Schwab
California
$2.13M +$110K +3,234 +6%
NFA
39
Nationwide Fund Advisors
Ohio
$2.1M -$857K -25,288 -30%
AIM
40
Alambic Investment Management
California
$2.05M -$173K -5,101 -8%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.97M -$553K -16,316 -23%
QI
42
QS Investors
New York
$1.94M -$2.97M -87,740 -62%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.9M +$1.04M +30,656 +135%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.87M +$1.78M +52,423 New
MCM
45
McKinley Capital Management
Alaska
$1.86M -$1.45M -42,768 -45%
Goldman Sachs
46
Goldman Sachs
New York
$1.8M +$312K +9,202 +22%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$440K -12,968 -22%
ACM
48
Argent Capital Management
Missouri
$1.73M -$547K -16,125 -25%
AFG
49
American Financial Group
Ohio
$1.67M – – –
JIR
50
James Investment Research
Ohio
$1.64M +$581K +17,150 +60%
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IIIN Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2016, worth a combined $570M — up 6.6% from $535M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IIIN and 35 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30.5M. The largest seller was Acadian Asset Management, cutting an estimated $8.66M.

  • 147 institutional investors held Insteel Industries (IIIN) as of Q4 2016, down from 154 in Q3 2016.
  • Funds reported $570M of Insteel Industries stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 35 funds opened new Insteel Industries positions in Q4 2016 and 41 closed out, a net change of -6 holders.
  • The largest Insteel Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $30.5M added.
  • The largest Insteel Industries seller in Q4 2016 was Acadian Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.