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Insteel Industries
IIIN

94 hedge funds and large institutions have $299M invested in Insteel Industries in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $207M → $299M (+$92.1M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

4% more funds holding

Funds holding: 90 → 94 (+4)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
35
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.79M
2
RCM
Rutabaga Capital Management
Massachusetts
+$3.07M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.74M
4
PIM
Profit Investment Management
Maryland
+$1.92M
5
BIT
BlackRock Institutional Trust
California
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.66M
3
OC
Oppenheimer & Co
New York
-$1.97M
4
PCM
Perritt Capital Management
Illinois
-$1.44M
5
PCMI
Paradigm Capital Management Inc
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$839K +$114K +6,314 +21%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$810K +$25.2K +1,400 +4%
BA
53
BlackRock Advisors
Delaware
$756K -$198 -11 -0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$740K +$3.61K +200 +0.6%
CS
55
Credit Suisse
Switzerland
$704K +$211K +11,695 +61%
MAM
56
Martingale Asset Management
Massachusetts
$701K -$18.1K -1,002 -3%
B
57
Baird
Wisconsin
$656K -$469 -26 -0.1%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$615K – – –
TA
59
Teachers Advisors
New York
$614K +$46.9K +2,600 +11%
Millennium Management
60
Millennium Management
New York
$608K +$209K +11,598 +77%
BCM
61
Bridgeway Capital Management
Texas
$584K – – –
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$569K -$301K -16,667 -40%
Ameriprise
63
Ameriprise
Minnesota
$536K +$163K +9,057 +62%
Invesco
64
Invesco
Georgia
$522K +$178K +9,851 +75%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$498K – – –
SCA
66
Secor Capital Advisors
New York
$480K +$380K +21,096 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$479K -$1.8K -100 -0.5%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$434K +$344K +19,076 New
CL
69
Croft-Leominster
Maryland
$424K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$350K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$337K -$79.1K -4,389 -23%
Swiss National Bank
72
Swiss National Bank
Switzerland
$293K – – –
Citigroup
73
Citigroup
New York
$283K +$192K +10,640 +587%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$275K +$227K +12,600 New
AIG
75
American International Group
New York
$272K -$2.16K -120 -1%
1 2
3
4 5

IIIN Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2013, worth a combined $299M — up 45% from $207M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IIIN positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.79M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $9.38M sold.

  • 94 institutional investors held Insteel Industries (IIIN) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $299M of Insteel Industries stock for Q4 2013, up 45% quarter-over-quarter.
  • 14 funds opened new Insteel Industries positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Insteel Industries buyer in Q4 2013 was Royce & Associates, an estimated $4.79M added.
  • The largest Insteel Industries seller in Q4 2013 was First Eagle Investment Management, an estimated $9.38M sold.

Based on aggregated 13F filings for Q4 2013.