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Insteel Industries

89 hedge funds and large institutions have $280M invested in Insteel Industries in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $51K | Put options by funds: $27K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $262M → $280M (+$17.5M)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
31
Closed
9
Calls
$51K
Puts
$27K
Net Calls
+$24K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$419K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$409K
Swiss National Bank
53
Swiss National Bank
Switzerland
$360K
Invesco
54
Invesco
Georgia
$326K +$13.9K +653 +4%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$325K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$316K
TC
57
TFS Capital
Pennsylvania
$316K +$327K +15,382 New
CS
58
Credit Suisse
Switzerland
$315K -$119K -5,576 -27%
Goldman Sachs
59
Goldman Sachs
New York
$313K +$213 +10 +0.1%
CL
60
Croft-Leominster
Maryland
$280K
EGA
61
Eagle Global Advisors
Texas
$265K +$274K +12,870 New
AIG
62
American International Group
New York
$245K -$213 -10 -0.1%
BA
63
BlackRock Advisors
Delaware
$206K -$4.1K -193 -2%
DIA
64
Denver Investment Advisors
Colorado
$203K +$210K +9,871 New
CAM
65
ClariVest Asset Management
California
$153K -$457K -21,493 -74%
Citigroup
66
Citigroup
New York
$146K +$85.8K +4,037 +131%
Deutsche Bank
67
Deutsche Bank
Germany
$118K +$8.27K +389 +7%
Barclays
68
Barclays
United Kingdom
$102K -$26.7K -1,256 -20%
AllianceBernstein
69
AllianceBernstein
Tennessee
$93K -$46.8K -2,200 -33%
CCMH
70
Cornerstone Capital Management Holdings
New York
$72K +$74.4K +3,500 New
Legal & General Group
71
Legal & General Group
United Kingdom
$70K +$72K +3,385 New
PCM
72
Prelude Capital Management
New York
$58K -$21.3K -1,000 -26%
Wells Fargo
73
Wells Fargo
California
$52K -$10.7K -505 -17%
Bank of America
74
Bank of America
North Carolina
$40K +$12.3K +580 +43%
SF
75
Synovus Financial
Georgia
$30K

IIIN Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2014, worth a combined $280M — up 6.7% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IIIN positions and 9 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Great Lakes Advisors, adding an estimated $2.41M. The largest seller was Van Den Berg Management I, cutting an estimated $1.29M.

  • 89 institutional investors held Insteel Industries (IIIN) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $280M of Insteel Industries stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 12 funds opened new Insteel Industries positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Insteel Industries buyer in Q3 2014 was Great Lakes Advisors, an estimated $2.41M added.
  • The largest Insteel Industries seller in Q3 2014 was Van Den Berg Management I, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.