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Insteel Industries
IIIN

154 hedge funds and large institutions have $535M invested in Insteel Industries in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $311K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $419M → $535M (+$117M)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% more funds holding

Funds holding: 145 → 154 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
52
Closed
16
Calls
$1.24M
Puts
$311K
Net Calls
+$929K
Net Calls Change
+$316K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M
3
OCG
Opus Capital Group
Ohio
+$4.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.68M
5
QI
QS Investors
New York
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.44M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.75M
4
OC
Oppenheimer & Close
New York
-$3.93M
5
FA
Friess Associates
Delaware
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
51
Norges Bank
Norway
$2.38M +$2.07M +61,510 +843%
ACM
52
Argent Capital Management
Missouri
$2.34M +$82.6K +2,450 +4%
AIM
53
Alambic Investment Management
California
$2.27M +$308K +9,150 +17%
Deutsche Bank
54
Deutsche Bank
Germany
$2.21M +$42.9K +1,274 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.18M -$278K -8,248 -12%
WI
56
WBI Investments
New Jersey
$2.16M -$295K -8,752 -13%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$2.01M +59,618 New
BA
58
BlackRock Advisors
Delaware
$2.15M -$5.76K -171 -0.3%
Charles Schwab
59
Charles Schwab
California
$2.05M +$92K +2,730 +5%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.94M +$862K +25,580 +92%
MAM
61
Martingale Asset Management
Massachusetts
$1.81M +$375K +11,128 +29%
AFG
62
American Financial Group
Ohio
$1.7M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.69M -$33.6K -996 -2%
SGAM
64
Smith Group Asset Management
Texas
$1.62M +$1.5M +44,590 New
AI
65
Axiom Investors
Connecticut
$1.5M +$1.39M +41,362 New
Goldman Sachs
66
Goldman Sachs
New York
$1.49M +$751K +22,281 +118%
CIP
67
Convergence Investment Partners
Florida
$1.47M -$369K -10,935 -21%
CAM
68
ClariVest Asset Management
California
$1.47M +$682K +20,225 +100%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$13.5K +400 +1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.31M +$501K +14,878 +70%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.28M -$897K -26,601 -43%
WCM
72
Wedge Capital Management
North Carolina
$1.28M -$104K -3,100 -8%
PPA
73
Parametric Portfolio Associates
Washington
$1.22M +$723K +21,460 +177%
CCM
74
Cadence Capital Management
Massachusetts
$1.19M -$7.42K -220 -0.7%
EI
75
EAM Investors
California
$1.14M -$11.2K -332 -1%
1 2
3
4 5

IIIN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2016, worth a combined $535M — up 28% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IIIN positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 154 institutional investors held Insteel Industries (IIIN) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $535M of Insteel Industries stock for Q3 2016, up 28% quarter-over-quarter.
  • 25 funds opened new Insteel Industries positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest Insteel Industries buyer in Q3 2016 was Epoch Investment Partners, an estimated $18.6M added.
  • The largest Insteel Industries seller in Q3 2016 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.