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Insteel Industries
IIIN

141 hedge funds and large institutions have $427M invested in Insteel Industries in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.51M

9% more capital invested

Capital invested by funds: $393M → $427M (+$33.7M)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0.37% less ownership

Funds ownership: 79.25% → 78.88% (-0.37%)

7% less funds holding

Funds holding: 152 → 141 (-11)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
52
Closed
20
Calls
$2.54M
Puts
$1.51M
Net Calls
+$1.03M
Net Calls Change
-$1.63M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$5.38M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.89M
3
Cerity Partners
Cerity Partners
New York
+$4.26M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.16M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.86M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.93M
3
BlackRock
BlackRock
New York
-$3.45M
4
PAM
Panagora Asset Management
Massachusetts
-$2.39M
5
Millennium Management
Millennium Management
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$3.57M +$707K +24,307 +23%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.46M +$251K +8,635 +7%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.37M -$102K -3,496 -3%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$3.03M +$3.16M +108,827 New
Ameriprise
30
Ameriprise
Minnesota
$2.97M -$546K -18,799 -15%
Millennium Management
31
Millennium Management
New York
$2.7M -$1.74M -59,774 -38%
Invesco
32
Invesco
Georgia
$2.6M -$99.8K -3,435 -4%
CEI
33
Clark Estates Inc
New York
$2.56M +$2.67M +92,000 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$2.22M +$8.26K +284 +0.4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.94M +$79K +2,719 +4%
ETM
36
Euclidean Technologies Management
Washington
$1.93M – – –
IP
37
Isthmus Partners
Wisconsin
$1.88M +$70.4K +2,422 +4%
BCC
38
Bridge City Capital
Oregon
$1.8M -$7.27K -250 -0.4%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.74M +$506K +17,400 +38%
Goldman Sachs
40
Goldman Sachs
New York
$1.7M -$566K -19,478 -24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.64M +$96.3K +3,312 +6%
VHMC
42
Value Holdings Management Company
New York
$1.52M -$756K -26,000 -32%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.46M +$113K +3,890 +8%
Aviva
44
Aviva
United Kingdom
$1.41M +$1.48M +50,811 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.35M -$19K -654 -1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.27M +$163K +5,600 +14%
BC
47
Barnett & Company
Tennessee
$1.27M +$331K +11,400 +33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.21M -$368K -12,662 -23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.17M -$148K -5,100 -11%
N
50
Nuveen
North Carolina
$1.13M -$15.4K -530 -1%
1
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3 4 5

IIIN Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2023, worth a combined $427M — up 8.6% from $393M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IIIN and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was Franklin Resources, adding an estimated $5.38M. The largest seller was Wellington Management Group, cutting an estimated $6.45M.

  • 141 institutional investors held Insteel Industries (IIIN) as of Q1 2023, down from 152 in Q4 2022.
  • Funds reported $427M of Insteel Industries stock for Q1 2023, up 8.6% quarter-over-quarter.
  • 13 funds opened new Insteel Industries positions in Q1 2023 and 20 closed out, a net change of -7 holders.
  • The largest Insteel Industries buyer in Q1 2023 was Franklin Resources, an estimated $5.38M added.
  • The largest Insteel Industries seller in Q1 2023 was Wellington Management Group, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2023.