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Insteel Industries
IIIN

Overview Fund Activity

128 hedge funds and large institutions have $367M invested in Insteel Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-27
Holders Change %
-17.42%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
38
Closed
44
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
-$71K

Top Buyers

1
RA
Royce & Associates
New York
$29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.71M
4
UBS Group
UBS Group
Switzerland
$2.15M
5
Ameriprise
Ameriprise
Minnesota
$6.03M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$4.43M
2
SCM
Snow Capital Management
Pennsylvania
$0
3
PPA
Parametric Portfolio Associates
Washington
$461K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.9M
5
Millennium Management
Millennium Management
New York
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.63M +$66.4K +2,737 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.62M -$35.9K -1,480 -1%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.61M -$264K -10,863 -9%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.58M +$1.23M +50,800 +91%
Charles Schwab
30
Charles Schwab
California
$2.4M -$11.1K -457 -0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$2.26M +$549K +22,644 +32%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.18M +$1.07M +44,194 +97%
UBS Group
33
UBS Group
Switzerland
$2.15M +$2.05M +84,335 +2,006%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$1.96M +$402K +16,573 +26%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.79M +$1.79M +73,892 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.53M +$220K +9,077 +17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.26M -$58.3K -2,400 -4%
Invesco
38
Invesco
Georgia
$1.2M +$219K +9,014 +22%
AFG
39
American Financial Group
Ohio
$1.14M – – –
ERSOT
40
Employees Retirement System of Texas
Texas
$1.04M – – –
TCIM
41
TIAA CREF Investment Management
New York
$1.03M +$108K +4,443 +12%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$999K +$387K +15,932 +63%
TA
43
Teachers Advisors
New York
$931K +$64.8K +2,667 +7%
Legal & General Group
44
Legal & General Group
United Kingdom
$930K -$12.9K -532 -1%
IP
45
Isthmus Partners
Wisconsin
$913K +$103K +4,251 +13%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$897K +$474K +19,532 +112%
BCC
47
Bridge City Capital
Oregon
$895K +$97.8K +4,031 +12%
Prudential Financial
48
Prudential Financial
New Jersey
$819K +$20.1K +830 +3%
AIM
49
Assured Investment Management
New York
$779K +$779K +32,097 New
Wells Fargo
50
Wells Fargo
California
$777K -$95K -3,914 -11%
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