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Insteel Industries

167 hedge funds and large institutions have $594M invested in Insteel Industries in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

3% more capital invested

Capital invested by funds: $575M → $594M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 78.12%77.08% (-1%)

28% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.81M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
68
Reduced
48
Closed
11
Calls
$1.3M
Puts
$1.81M
Net Calls
-$505K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.68M +$1.36M +33,571 +40%
Invesco
27
Invesco
Georgia
$4.65M +$979K +24,102 +26%
Morgan Stanley
28
Morgan Stanley
New York
$4.39M +$963K +23,705 +27%
PAM
29
Panagora Asset Management
Massachusetts
$3.99M -$193K -4,764 -5%
N
30
Nuveen
North Carolina
$2.91M -$191K -4,702 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.81M +$1.12M +27,692 +64%
Aviva
32
Aviva
United Kingdom
$2.5M +$604K +14,865 +31%
American Century Companies
33
American Century Companies
Missouri
$2.46M +$1.22M +29,919 +94%
IP
34
Isthmus Partners
Wisconsin
$2.45M -$6.21K -153 -0.2%
VHMC
35
Value Holdings Management Company
New York
$2.35M
PPA
36
Parametric Portfolio Associates
Washington
$2.33M +$1.01M +24,963 +74%
BCC
37
Bridge City Capital
Oregon
$2.19M +$25.4K +625 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.18M +$2.22M +54,700 New
Millennium Management
39
Millennium Management
New York
$2.12M +$1.71M +42,127 +382%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.09M -$73.8K -1,818 -3%
Bank of America
41
Bank of America
North Carolina
$1.96M +$351K +8,650 +21%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.9M +$64.5K +1,589 +3%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.78M +$1.53M +37,784 +543%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.7M
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$1.66M +$269K +6,622 +19%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$103K -2,526 -6%
Goldman Sachs
47
Goldman Sachs
New York
$1.53M +$1.07M +26,275 +216%
Citadel Advisors
48
Citadel Advisors
Florida
$1.47M +$506K +12,448 +51%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.32M +$1.67K +41 +0.1%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.25M +$161K +3,961 +14%

IIIN Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2021, worth a combined $594M — up 3.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIIN positions and 11 closed out — a net gain of 11 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.24M. The largest seller was Franklin Resources, cutting an estimated $24.2M.

  • 167 institutional investors held Insteel Industries (IIIN) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $594M of Insteel Industries stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 22 funds opened new Insteel Industries positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q4 2021 was Wells Fargo, an estimated $4.24M added.
  • The largest Insteel Industries seller in Q4 2021 was Franklin Resources, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.