Insteel Industries
IIIN
86 hedge funds and large institutions have $262M invested in Insteel Industries in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 18 closing their positions.
0% less capital invested
Capital invested by funds: $263M → $262M (-$698K)
12% less funds holding
Funds holding: 98 → 86 (-12)
44% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 41
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.47M |
| 3 |
RA
Royce & Associates
New York
|
+$988K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$983K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$10M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.08M |
| 3 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
-$2.84M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.14M |
IIIN Hedge Fund Activity: Q2 2014 in Review
86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2014, worth a combined $262M — down 0.27% from $263M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IIIN and 6 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Third Avenue Management, exiting entirely with an estimated $10M sold.
- 86 institutional investors held Insteel Industries (IIIN) as of Q2 2014, down from 98 in Q1 2014.
- Funds reported $262M of Insteel Industries stock for Q2 2014, down 0.27% quarter-over-quarter.
- 6 funds opened new Insteel Industries positions in Q2 2014 and 18 closed out, a net change of -12 holders.
- The largest Insteel Industries buyer in Q2 2014 was Wellington Management Group, an estimated $20M added.
- The largest Insteel Industries seller in Q2 2014 was Third Avenue Management, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2014.