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Insteel Industries

130 hedge funds and large institutions have $473M invested in Insteel Industries in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

41% more capital invested

Capital invested by funds: $335M → $473M (+$139M)

7% more funds holding

Funds holding: 121130 (+9)

1.68% more ownership

Funds ownership: 77.85%79.53% (+1.7%)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
56
Closed
12
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.98M -$737K -24,712 -20%
N
27
Nuveen
North Carolina
$2.87M -$3.17M -106,413 -53%
PI
28
Putnam Investments
Massachusetts
$2.74M -$567K -19,000 -18%
Ameriprise
29
Ameriprise
Minnesota
$2.67M +$56.4K +1,890 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.47M -$1.39M -46,616 -37%
BCC
31
Bridge City Capital
Oregon
$2.21M -$23.1K -775 -1%
Goldman Sachs
32
Goldman Sachs
New York
$2.18M +$2.1M +70,544 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.05M +$31.2K +1,047 +2%
Bank of America
34
Bank of America
North Carolina
$1.99M +$989K +33,153 +105%
IP
35
Isthmus Partners
Wisconsin
$1.91M -$51.4K -1,723 -3%
VHMC
36
Value Holdings Management Company
New York
$1.82M +$477K +16,000 +37%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.77M -$437K -14,663 -20%
Morgan Stanley
38
Morgan Stanley
New York
$1.74M -$223K -7,470 -12%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.73M +$62.5K +2,094 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.29M
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$84.7K -2,840 -7%
MAM
42
Martingale Asset Management
Massachusetts
$1.22M +$564K +18,902 +92%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.16M -$103K -3,452 -8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.16M -$249K -8,341 -18%
Wells Fargo
45
Wells Fargo
California
$1.14M -$400K -13,412 -27%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.07M -$529K -17,748 -34%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.03M +$65.6K +2,200 +7%
BC
48
Barnett & Company
Tennessee
$953K +$922K +30,900 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$932K -$862K -28,900 -49%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$859K