Insteel Industries
IIIN
109 hedge funds and large institutions have $320M invested in Insteel Industries in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0.21% more ownership
Funds ownership: 80.87% → 81.08% (+0.21%)
1% less capital invested
Capital invested by funds: $324M → $320M (-$3.68M)
3% less funds holding
Funds holding: 112 → 109 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $786K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.72M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.52M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$865K |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.25M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.53M |
| 3 |
JP Morgan Chase
New York
|
-$1.32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.28M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.2M |
IIIN Hedge Fund Activity: Q3 2019 in Review
109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2019, worth a combined $320M — down 1.1% from $324M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IIIN and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.72M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.
- 109 institutional investors held Insteel Industries (IIIN) as of Q3 2019, down from 112 in Q2 2019.
- Funds reported $320M of Insteel Industries stock for Q3 2019, down 1.1% quarter-over-quarter.
- 10 funds opened new Insteel Industries positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest Insteel Industries buyer in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $3.72M added.
- The largest Insteel Industries seller in Q3 2019 was Royal Bank of Canada, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2019.