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Insteel Industries
IIIN

136 hedge funds and large institutions have $428M invested in Insteel Industries in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

48% more capital invested

Capital invested by funds: $288M → $428M (+$139M)

19% more funds holding

Funds holding: 114 → 136 (+22)

48% less call options, than puts

Call options by funds: $308K | Put options by funds: $594K

Holders
136
Holders Change
+22
Holders Change %
+19.3%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
56
Reduced
31
Closed
16
Calls
$308K
Puts
$594K
Net Calls
-$286K
Net Calls Change
-$29K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.81M
3
HAI
Hennessy Advisors Inc
California
+$4.42M
4
EAM
Eagle Asset Management
Florida
+$3.5M
5
NI
Numeric Investors
Massachusetts
+$2.9M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$12.4M
2
PCMI
Paradigm Capital Management Inc
New York
-$10.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.62M
4
GLA
Great Lakes Advisors
Illinois
-$4.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.62M +$25.5K +1,020 +2%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$1.6M -$1.91M -76,590 -59%
ERSOT
53
Employees Retirement System of Texas
Texas
$1.59M -$699K -28,000 -35%
AFG
54
American Financial Group
Ohio
$1.43M – – –
CCM
55
Coe Capital Management
Illinois
$1.29M +$72.3K +2,898 +7%
EI
56
EAM Investors
California
$1.28M +$1.05M +42,025 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$122K +4,907 +14%
MAM
58
Martingale Asset Management
Massachusetts
$1.17M +$406K +16,260 +73%
NFA
59
Nationwide Fund Advisors
Ohio
$1.16M +$540K +21,634 +135%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.15M +$935K +37,451 New
WCM
61
Wedge Capital Management
North Carolina
$1.12M +$911K +36,500 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.11M +$888K +35,557 New
AIM
63
Alambic Investment Management
California
$1.1M +$74.9K +3,000 +9%
CS
64
Credit Suisse
Switzerland
$1.07M +$536K +21,488 +161%
TC
65
TFS Capital
Pennsylvania
$1.06M +$205K +8,195 +31%
Allianz Asset Management
66
Allianz Asset Management
Germany
$978K +$116K +4,662 +17%
CCM
67
Cadence Capital Management
Massachusetts
$976K -$200K -8,030 -20%
CAM
68
ClariVest Asset Management
California
$923K +$477K +19,100 +172%
IP
69
Isthmus Partners
Wisconsin
$912K -$10.1K -405 -1%
TA
70
Teachers Advisors
New York
$897K +$86.8K +3,476 +13%
Citadel Advisors
71
Citadel Advisors
Florida
$897K +$732K +29,331 New
Wells Fargo
72
Wells Fargo
California
$844K +$545K +21,824 +377%
Swiss National Bank
73
Swiss National Bank
Switzerland
$795K +$132K +5,300 +24%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$781K +$638K +25,550 New
SSWM
75
Sheets Smith Wealth Management
North Carolina
$754K +$616K +24,674 New
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