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Insteel Industries
IIIN

126 hedge funds and large institutions have $570M invested in Insteel Industries in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $570M → $570M (-$526K)

1.27% less ownership

Funds ownership: 84.31% → 83.04% (-1.3%)

14% less funds holding

Funds holding: 147 → 126 (-21)

33% less call options, than puts

Call options by funds: $350K | Put options by funds: $521K

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
33
Calls
$350K
Puts
$521K
Net Calls
-$171K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13.8M
3
RA
Royce & Associates
New York
+$11.8M
4
PCMI
Paradigm Capital Management Inc
New York
+$5.16M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.02M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.72M
2
OCG
Opus Capital Group
Ohio
-$7.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.66M
4
HAI
Hennessy Advisors Inc
California
-$5.22M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Profit Investment Management
Maryland
$2.8M +$602K +16,725 +28%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.79M -$688K -19,100 -20%
Charles Schwab
28
Charles Schwab
California
$2.73M +$568K +15,775 +26%
JIR
29
James Investment Research
Ohio
$2.6M +$933K +25,920 +56%
AI
30
Axiom Investors
Connecticut
$2.43M -$1.21M -33,518 -33%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.39M +$1.67M +46,441 +235%
ACM
32
Argent Capital Management
Missouri
$2.16M +$411K +11,425 +24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.16M -$569K -15,800 -21%
TCIM
34
TIAA CREF Investment Management
New York
$2.14M -$1.92M -53,421 -47%
NFA
35
Nationwide Fund Advisors
Ohio
$1.98M -$158K -4,389 -7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.95M +$446K +12,376 +30%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.94M +$11K +305 +0.6%
MCM
38
McKinley Capital Management
Alaska
$1.89M +$756 +21 +0%
AFG
39
American Financial Group
Ohio
$1.69M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$1.67M -$5.66M -157,100 -77%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.64M -$354K -9,834 -18%
EOJOAM
42
E. Ohman J:or Asset Management
Sweden
$1.42M – – –
VRS
43
Virginia Retirement Systems
Virginia
$1.37M +$39.6K +1,100 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$1.32M +$894K +24,838 +211%
WCM
45
Wedge Capital Management
North Carolina
$1.29M – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$1.29M -$600K -16,655 -32%
GC
47
Guggenheim Capital
Illinois
$1.25M -$147K -4,077 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$57.6K -1,600 -4%
FA
49
Friess Associates
Delaware
$1.24M +$1.23M +34,233 New
ERSOT
50
Employees Retirement System of Texas
Texas
$1.23M – – –
1
2
3 4 5

IIIN Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2017, worth a combined $570M — down 0.09% from $570M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IIIN and 17 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.6M. The largest seller was Invesco, cutting an estimated $7.72M.

  • 126 institutional investors held Insteel Industries (IIIN) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $570M of Insteel Industries stock for Q1 2017, down 0.09% quarter-over-quarter.
  • 17 funds opened new Insteel Industries positions in Q1 2017 and 33 closed out, a net change of -16 holders.
  • The largest Insteel Industries buyer in Q1 2017 was BlackRock, an estimated $76.6M added.
  • The largest Insteel Industries seller in Q1 2017 was Invesco, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2017.