Insteel Industries
IIIN
132 hedge funds and large institutions have $489M invested in Insteel Industries in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 13 closing their positions.
398% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $238K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 130 → 132 (+2)
3% more capital invested
Capital invested by funds: $473M → $489M (+$16M)
0.83% less ownership
Funds ownership: 79.53% → 78.69% (-0.83%)
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.34M |
| 2 |
RR
Robotti Robert
|
+$3.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.17M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.07M |
| 5 |
Morgan Stanley
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.76M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.93M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.59M |
| 5 |
Goldman Sachs
New York
|
-$1.48M |
IIIN Hedge Fund Activity: Q2 2021 in Review
132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2021, worth a combined $489M — up 3.4% from $473M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IIIN positions and 13 closed out — a net gain of 2 holders — while 40 added to existing stakes and 57 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $4.34M. The largest seller was Russell Investments Group, cutting an estimated $8.76M.
- 132 institutional investors held Insteel Industries (IIIN) as of Q2 2021, up from 130 in Q1 2021.
- Funds reported $489M of Insteel Industries stock for Q2 2021, up 3.4% quarter-over-quarter.
- 15 funds opened new Insteel Industries positions in Q2 2021 and 13 closed out, a net change of +2 holders.
- The largest Insteel Industries buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $4.34M added.
- The largest Insteel Industries seller in Q2 2021 was Russell Investments Group, an estimated $8.76M sold.
Based on aggregated 13F filings for Q2 2021.