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Insteel Industries
IIIN

123 hedge funds and large institutions have $455M invested in Insteel Industries in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,133% more call options, than puts

Call options by funds: $314K | Put options by funds: $6K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $406M → $455M (+$49.6M)

7% more funds holding

Funds holding: 115 → 123 (+8)

2.52% more ownership

Funds ownership: 81.9% → 84.42% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
44
Reduced
44
Closed
12
Calls
$314K
Puts
$6K
Net Calls
+$308K
Net Calls Change
+$559K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$20M
2
Franklin Resources
Franklin Resources
California
+$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.75M
4
TAM
THB Asset Management
Connecticut
+$5.15M
5
SCM
Snow Capital Management
Pennsylvania
+$4.19M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.9M
2
RA
Royce & Associates
New York
-$8.18M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
MWNA
Marshall Wace North America
New York
-$3.01M
5
RA
Raffles Associates
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.83M +$2.1M +78,565 +380%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.66M +$1.15M +42,998 +85%
PI
28
Putnam Investments
Massachusetts
$2.64M +$2.5M +93,200 New
Ameriprise
29
Ameriprise
Minnesota
$2.61M -$37.2K -1,390 -1%
Charles Schwab
30
Charles Schwab
California
$2.25M +$186K +6,927 +10%
ERSOT
31
Employees Retirement System of Texas
Texas
$2.1M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.99M +$81.7K +3,050 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$1.82M -$509K -18,986 -23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.68M -$69.7K -2,600 -4%
Goldman Sachs
35
Goldman Sachs
New York
$1.64M +$243K +9,080 +19%
Bank of America
36
Bank of America
North Carolina
$1.63M -$3.48M -129,982 -69%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.62M +$67.5K +2,518 +5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.62M -$370K -13,800 -19%
Morgan Stanley
39
Morgan Stanley
New York
$1.4M +$103K +3,854 +8%
PCM
40
Perritt Capital Management
Illinois
$1.34M – – –
AFG
41
American Financial Group
Ohio
$1.33M – – –
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.3M +$380K +14,194 +45%
TCIM
43
TIAA CREF Investment Management
New York
$1.29M -$8.89K -332 -0.7%
FWSM
44
First Wilshire Securities Management
California
$1.16M -$33.2K -1,240 -3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.15M -$25.9M -965,506 -96%
KHCM
46
Kettle Hill Capital Management
New York
$1.08M +$1.02M +38,061 New
Wells Fargo
47
Wells Fargo
California
$1.05M +$125K +4,682 +14%
WPC
48
White Pine Capital
Minnesota
$926K -$350K -13,075 -29%
Legal & General Group
49
Legal & General Group
United Kingdom
$924K -$1.77K -66 -0.2%
IP
50
Isthmus Partners
Wisconsin
$920K +$4.34K +162 +0.5%
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IIIN Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2017, worth a combined $455M — up 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIIN positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $20M. The largest seller was Allianz Asset Management, cutting an estimated $25.9M.

  • 123 institutional investors held Insteel Industries (IIIN) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $455M of Insteel Industries stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Insteel Industries positions in Q4 2017 and 12 closed out, a net change of +8 holders.
  • The largest Insteel Industries buyer in Q4 2017 was Ranger Investment Management, an estimated $20M added.
  • The largest Insteel Industries seller in Q4 2017 was Allianz Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2017.