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Insteel Industries
IIIN

113 hedge funds and large institutions have $524M invested in Insteel Industries in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $444M → $524M (+$80.3M)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.99% less ownership

Funds ownership: 84.32% → 82.33% (-2%)

3% less funds holding

Funds holding: 116 → 113 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

60% less call options, than puts

Call options by funds: $20K | Put options by funds: $50K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
42
Reduced
39
Closed
11
Calls
$20K
Puts
$50K
Net Calls
-$30K
Net Calls Change
+$5K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.97M
2
PPA
Parametric Portfolio Associates
Washington
+$2.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.7M
4
Goldman Sachs
Goldman Sachs
New York
+$1.46M
5
PI
PineBridge Investments
New York
+$1.19M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$12.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.08M
3
RA
Royce & Associates
New York
-$4.14M
4
PI
Putnam Investments
Massachusetts
-$849K
5
UBS Group
UBS Group
Switzerland
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.19M +$290K +9,375 +11%
Citadel Advisors
27
Citadel Advisors
Florida
$3.17M +$1.04M +33,524 +55%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.49M -$278K -8,984 -11%
ERSOT
29
Employees Retirement System of Texas
Texas
$2.47M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$2.29M +$637K +20,584 +43%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.96M -$24.2K -783 -1%
Morgan Stanley
32
Morgan Stanley
New York
$1.92M -$21.4K -691 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.91M +$43.4K +1,403 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.88M -$186K -6,000 -10%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.77M +$669K +21,627 +69%
PCM
36
Perritt Capital Management
Illinois
$1.58M – – –
AFG
37
American Financial Group
Ohio
$1.56M – – –
Bank of America
38
Bank of America
North Carolina
$1.45M -$509K -16,441 -28%
TCIM
39
TIAA CREF Investment Management
New York
$1.38M -$76.7K -2,479 -6%
PI
40
PineBridge Investments
New York
$1.29M +$1.19M +38,617 New
Invesco
41
Invesco
Georgia
$1.25M +$82.6K +2,669 +8%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.2M +$67.9K +2,193 +6%
TA
43
Teachers Advisors
New York
$1.2M +$74.6K +2,411 +7%
BCC
44
Bridge City Capital
Oregon
$1.14M -$35.4K -1,144 -3%
IP
45
Isthmus Partners
Wisconsin
$1.12M +$8.45K +273 +0.8%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.12M +$85.4K +2,759 +9%
FWSM
47
First Wilshire Securities Management
California
$1.09M -$120K -3,878 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.05M – – –
IECM
49
Intrinsic Edge Capital Management
Illinois
$1.05M +$969K +31,326 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.02M -$6.5K -210 -0.7%
1
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IIIN Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2018, worth a combined $524M — up 18% from $444M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IIIN and 8 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 113 institutional investors held Insteel Industries (IIIN) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $524M of Insteel Industries stock for Q2 2018, up 18% quarter-over-quarter.
  • 8 funds opened new Insteel Industries positions in Q2 2018 and 11 closed out, a net change of -3 holders.
  • The largest Insteel Industries buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest Insteel Industries seller in Q2 2018 was Epoch Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.