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Insteel Industries
IIIN

115 hedge funds and large institutions have $406M invested in Insteel Industries in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 111 → 115 (+4)

0.08% more ownership

Funds ownership: 81.82% → 81.9% (+0.08%)

21% less capital invested

Capital invested by funds: $513M → $406M (-$107M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
54
Reduced
29
Closed
11
Calls
–
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$76K

Top Buyers

1
BC
Bruce & Co
Illinois
+$6.36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.52M
3
RA
Raffles Associates
New York
+$2.7M
4
MWNA
Marshall Wace North America
New York
+$2.45M
5
BlackRock
BlackRock
New York
+$2.35M

Top Sellers

1
RA
Royce & Associates
New York
-$12.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.27M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.18M +$1.3M +48,053 +136%
NFA
27
Nationwide Fund Advisors
Ohio
$2.13M +$416K +15,388 +23%
KCM
28
Kennedy Capital Management
Missouri
$2.02M +$109K +4,036 +6%
ERSOT
29
Employees Retirement System of Texas
Texas
$1.93M +$540K +20,000 +37%
Charles Schwab
30
Charles Schwab
California
$1.89M -$111K -4,099 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$1.89M +$1.52M +56,139 +343%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.85M -$208K -7,700 -10%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.84M -$3.27M -120,995 -63%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.75M +$363K +13,455 +25%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.62M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$1.6M +$1.65M +61,240 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.4M +$1.33M +49,164 +888%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.33M +$161K +5,971 +13%
WCM
39
Wedge Capital Management
North Carolina
$1.29M +$340K +12,600 +34%
Goldman Sachs
40
Goldman Sachs
New York
$1.27M +$623K +23,073 +90%
PCM
41
Perritt Capital Management
Illinois
$1.24M +$1.28M +47,454 New
AFG
42
American Financial Group
Ohio
$1.22M – – –
TCIM
43
TIAA CREF Investment Management
New York
$1.2M -$407K -15,086 -25%
Morgan Stanley
44
Morgan Stanley
New York
$1.19M +$446K +16,519 +57%
FWSM
45
First Wilshire Securities Management
California
$1.1M +$1.14M +42,192 New
VRS
46
Virginia Retirement Systems
Virginia
$969K -$21.6K -800 -2%
GC
47
Guggenheim Capital
Illinois
$949K +$89.7K +3,321 +10%
TA
48
Teachers Advisors
New York
$865K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$854K +$36.3K +1,344 +4%
Wells Fargo
50
Wells Fargo
California
$844K +$235K +8,689 +37%
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IIIN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2017, worth a combined $406M — down 21% from $513M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IIIN positions and 11 closed out — a net gain of 5 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was Bruce & Co, opening a new position worth an estimated $6.36M. The largest seller was Royce & Associates, cutting an estimated $12.3M.

  • 115 institutional investors held Insteel Industries (IIIN) as of Q3 2017, up from 111 in Q2 2017.
  • Funds reported $406M of Insteel Industries stock for Q3 2017, down 21% quarter-over-quarter.
  • 16 funds opened new Insteel Industries positions in Q3 2017 and 11 closed out, a net change of +5 holders.
  • The largest Insteel Industries buyer in Q3 2017 was Bruce & Co, an estimated $6.36M added.
  • The largest Insteel Industries seller in Q3 2017 was Royce & Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2017.