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Insteel Industries

111 hedge funds and large institutions have $513M invested in Insteel Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.22% less ownership

Funds ownership: 83.04%81.82% (-1.2%)

10% less capital invested

Capital invested by funds: $570M → $513M (-$56.8M)

12% less funds holding

Funds holding: 126111 (-15)

35% less call options, than puts

Call options by funds: $320K | Put options by funds: $495K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
47
Reduced
42
Closed
24
Calls
$320K
Puts
$495K
Net Calls
-$175K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.41M +$2.44M +73,137 New
NFA
27
Nationwide Fund Advisors
Ohio
$2.18M +$380K +11,394 +21%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.04M +$76.7K +2,300 +4%
PIM
29
Profit Investment Management
Maryland
$2.02M -$545K -16,321 -21%
TCIM
30
TIAA CREF Investment Management
New York
$2.01M +$51.2K +1,536 +3%
ERSOT
31
Employees Retirement System of Texas
Texas
$1.78M +$667K +20,000 +59%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.77M -$5.91K -177 -0.3%
AFG
33
American Financial Group
Ohio
$1.54M
Two Sigma Investments
34
Two Sigma Investments
New York
$1.48M +$875K +26,226 +141%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.36M -$420K -12,590 -23%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.26M +$195K +5,854 +18%
VRS
37
Virginia Retirement Systems
Virginia
$1.25M
WCM
38
Wedge Capital Management
North Carolina
$1.21M +$33.4K +1,000 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$1.17M -$41.5K -1,245 -3%
TA
40
Teachers Advisors
New York
$1.09M +$109K +3,264 +11%
GC
41
Guggenheim Capital
Illinois
$1.09M -$55.6K -1,666 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$76.7K -2,300 -7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.05M +$780K +23,373 +275%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.03M +$70.2K +2,104 +7%
ACM
45
Ativo Capital Management
Illinois
$1.02M
Prudential Financial
46
Prudential Financial
New Jersey
$1.01M -$17K -510 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$973K
Morgan Stanley
48
Morgan Stanley
New York
$957K -$151K -4,513 -13%
PGIM
49
Pacific Global Investment Management
California
$919K -$2.37M -71,000 -72%
Canada Life
50
Canada Life
Manitoba, Canada
$868K +$53.4K +1,600 +6%

IIIN Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2017, worth a combined $513M — down 10% from $570M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IIIN and 9 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, adding an estimated $7.07M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.85M sold.

  • 111 institutional investors held Insteel Industries (IIIN) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $513M of Insteel Industries stock for Q2 2017, down 10% quarter-over-quarter.
  • 9 funds opened new Insteel Industries positions in Q2 2017 and 24 closed out, a net change of -15 holders.
  • The largest Insteel Industries buyer in Q2 2017 was Franklin Resources, an estimated $7.07M added.
  • The largest Insteel Industries seller in Q2 2017 was Cortina Asset Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2017.