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Insteel Industries

146 hedge funds and large institutions have $486M invested in Insteel Industries in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.05M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $427M → $486M (+$59.3M)

4% more funds holding

Funds holding: 141146 (+5)

1.56% more ownership

Funds ownership: 78.88%80.43% (+1.6%)

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
49
Closed
13
Calls
$1.9M
Puts
$1.05M
Net Calls
+$840K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.94M +$65.1K +2,199 +2%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$3.91M +$496K +16,734 +15%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.53M -$236K -7,980 -7%
Victory Capital Management
29
Victory Capital Management
Texas
$3.15M -$801K -27,030 -21%
Ameriprise
30
Ameriprise
Minnesota
$3.1M -$207K -6,999 -7%
CEI
31
Clark Estates Inc
New York
$2.86M
Invesco
32
Invesco
Georgia
$2.86M -$51.4K -1,736 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.85M +$650K +21,937 +32%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.84M +$2.7M +91,300 New
Goldman Sachs
35
Goldman Sachs
New York
$2.52M +$588K +19,844 +32%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.5M +$7.55K +255 +0.3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2.22M -$3.39M -114,416 -62%
EST
38
EA Series Trust
Pennsylvania
$2.18M +$2.08M +70,189 New
EF
39
Empowered Funds
Pennsylvania
$2.18M +$2.08M +70,189 New
IP
40
Isthmus Partners
Wisconsin
$2.1M -$1.22K -41 -0.1%
BCC
41
Bridge City Capital
Oregon
$2.02M +$1.16K +39 +0.1%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.95M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.92M +$74.1K +2,500 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.64M +$127K +4,271 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.64M +$6.78K +229 +0.4%
Aviva
46
Aviva
United Kingdom
$1.41M -$159K -5,374 -11%
BC
47
Barnett & Company
Tennessee
$1.4M -$14.8K -500 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.31M
Bank of America
49
Bank of America
North Carolina
$1.31M +$191K +6,452 +18%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.28M +$680K +22,963 +125%