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Insteel Industries
IIIN

125 hedge funds and large institutions have $285M invested in Insteel Industries in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 119 → 125 (+6)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $296M → $285M (-$10.6M)

1.11% less ownership

Funds ownership: 80.24% → 79.13% (-1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $829K

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
44
Reduced
44
Closed
7
Calls
–
Puts
$829K
Net Calls
-$829K
Net Calls Change
-$821K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.11M
2
BlackRock
BlackRock
New York
+$1.07M
3
PI
Putnam Investments
Massachusetts
+$952K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$926K

Top Sellers

1
RA
Royce & Associates
New York
-$5.8M
2
PPA
Parametric Portfolio Associates
Washington
-$1.82M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.73M
4
QCMC
Quantum Capital Management (California)
California
-$1.48M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.16M +$309K +16,419 +17%
TAM
27
THB Asset Management
Connecticut
$2.09M -$46.5K -2,470 -2%
RIM
28
Ranger Investment Management
Texas
$2.08M +$459K +24,412 +28%
AI
29
Atom Investors
Texas
$1.45M +$452K +24,003 +45%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.4M -$350K -18,596 -20%
BCC
31
Bridge City Capital
Oregon
$1.37M -$133K -7,074 -9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.25M +$17.5K +928 +1%
WCM
33
Wedge Capital Management
North Carolina
$1.23M – – –
IP
34
Isthmus Partners
Wisconsin
$1.22M +$14.4K +765 +1%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.21M +$494K +26,266 +69%
Invesco
36
Invesco
Georgia
$1.2M +$60.6K +3,221 +5%
Norges Bank
37
Norges Bank
Norway
$1.11M +$1.11M +59,132 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.08M -$65.7K -3,491 -6%
VHMC
39
Value Holdings Management Company
New York
$1.01M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$1.01M +$56.4K +2,999 +6%
MSL
41
Mackay Shields LLC
New York
$974K +$474K +25,200 +94%
PI
42
Putnam Investments
Massachusetts
$946K +$952K +50,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$920K +$926K +49,200 New
Wells Fargo
44
Wells Fargo
California
$906K -$15.9K -843 -2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$896K -$51.2K -2,721 -5%
Morgan Stanley
46
Morgan Stanley
New York
$887K -$35.5K -1,888 -4%
AFG
47
American Financial Group
Ohio
$875K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$840K -$69.7K -3,701 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$820K +$29.6K +1,575 +4%
JP Morgan Chase
50
JP Morgan Chase
New York
$797K +$109K +5,799 +16%
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IIIN Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2020, worth a combined $285M — down 3.6% from $296M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IIIN positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $5.8M.

  • 125 institutional investors held Insteel Industries (IIIN) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $285M of Insteel Industries stock for Q3 2020, down 3.6% quarter-over-quarter.
  • 13 funds opened new Insteel Industries positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest Insteel Industries buyer in Q3 2020 was Norges Bank, an estimated $1.11M added.
  • The largest Insteel Industries seller in Q3 2020 was Royce & Associates, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2020.