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Insteel Industries

151 hedge funds and large institutions have $400M invested in Insteel Industries in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $507M → $400M (-$107M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$840K
Net Calls
Net Calls Change

Top Buyers

1 +$7.27M
2 +$3.13M
3 +$3.09M
4
CPO
Cerity Partners OCIO
New York
+$2.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M

Top Sellers

1 -$18.7M
2 -$2.71M
3 -$2.32M
4
CCPM
Cooper Creek Partners Management
New York
-$2.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.94M
27
$2.91M
28
$2.77M
29
$2.72M
30
$2.23M
31
$2.21M
32
$2.05M
33
$2.05M
34
$1.95M
35
$1.95M
36
$1.88M
37
$1.74M
38
$1.7M
39
$1.66M
40
$1.62M
41
$1.57M
42
$1.48M
43
$1.47M
44
$1.47M
45
$1.45M
46
$1.42M
47
$1.37M
48
$1.29M
49
$1.24M
50
$1.22M