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Insteel Industries

112 hedge funds and large institutions have $324M invested in Insteel Industries in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.87% more ownership

Funds ownership: 79%80.87% (+1.9%)

2% more capital invested

Capital invested by funds: $318M → $324M (+$6.4M)

1% less funds holding

Funds holding: 113112 (-1)

43% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.02M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
35
Closed
17
Calls
$581K
Puts
$1.02M
Net Calls
-$444K
Net Calls Change
-$993K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.76M +$211K +10,512 +14%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.63M -$942K -46,922 -37%
N
28
Nuveen
North Carolina
$1.58M +$1.52M +75,802 New
QCMC
29
Quantum Capital Management (California)
California
$1.56M +$1.51M +75,118 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.53M -$1.36M -67,862 -48%
BCC
31
Bridge City Capital
Oregon
$1.32M +$544K +27,095 +74%
IA
32
IndexIQ Advisors
New York
$1.26M +$46.6K +2,319 +4%
Invesco
33
Invesco
Georgia
$1.26M +$125K +6,213 +11%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26M -$56.7K -2,825 -4%
QI
35
QS Investors
New York
$1.23M +$1.18M +58,800 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.15M -$2.45M -122,176 -69%
BLA
37
Balter Liquid Alternatives
Massachusetts
$1.07M +$231K +11,479 +29%
AFG
38
American Financial Group
Ohio
$975K
IP
39
Isthmus Partners
Wisconsin
$923K +$890K +44,331 New
Legal & General Group
40
Legal & General Group
United Kingdom
$897K +$8.33K +415 +1%
ERSOT
41
Employees Retirement System of Texas
Texas
$895K
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$799K +$452K +22,500 +142%
Wells Fargo
43
Wells Fargo
California
$712K -$68.7K -3,421 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$698K -$793K -39,486 -54%
Swiss National Bank
45
Swiss National Bank
Switzerland
$691K
LPL Financial
46
LPL Financial
California
$679K +$655K +32,607 New
PAM
47
Panagora Asset Management
Massachusetts
$653K -$350K -17,452 -36%
Prudential Financial
48
Prudential Financial
New Jersey
$644K -$2.01K -100 -0.3%
Bank of America
49
Bank of America
North Carolina
$627K +$129K +6,412 +27%
FWSM
50
First Wilshire Securities Management
California
$606K -$1.15K -57 -0.2%