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Insteel Industries

111 hedge funds and large institutions have $513M invested in Insteel Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.22% less ownership

Funds ownership: 83.04%81.82% (-1.2%)

10% less capital invested

Capital invested by funds: $570M → $513M (-$56.8M)

12% less funds holding

Funds holding: 126111 (-15)

35% less call options, than puts

Call options by funds: $320K | Put options by funds: $495K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
47
Reduced
42
Closed
24
Calls
$320K
Puts
$495K
Net Calls
-$175K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$847K -$51K -1,530 -6%
Invesco
52
Invesco
Georgia
$834K +$7.77K +233 +0.9%
MWNA
53
Marshall Wace North America
New York
$822K +$831K +24,913 New
Wells Fargo
54
Wells Fargo
California
$779K -$250K -7,489 -24%
BC
55
Brinker Capital
Pennsylvania
$664K +$237K +7,112 +55%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$653K -$1.55M -46,441 -70%
AllianceBernstein
57
AllianceBernstein
Tennessee
$636K
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$632K +$639K +19,165 New
Citigroup
59
Citigroup
New York
$613K -$40.5K -1,215 -6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$610K +$83.9K +2,516 +16%
CCM
61
Cadence Capital Management
Massachusetts
$609K -$490K -14,683 -44%
CIC
62
Cornercap Investment Counsel
Georgia
$559K +$565K +16,945 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$548K
Citadel Advisors
64
Citadel Advisors
Florida
$539K -$118K -3,545 -18%
IP
65
Isthmus Partners
Wisconsin
$531K -$361K -10,813 -40%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483K +$28.3K +847 +6%
Comerica Bank
67
Comerica Bank
Texas
$472K -$32.1K -961 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$460K -$15K -451 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$450K +$413K +12,369 +971%
AIG
70
American International Group
New York
$446K +$91.8K +2,751 +26%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$427K +$59.5K +1,782 +16%
TPSF
72
Texas Permanent School Fund
Texas
$421K +$4.47K +134 +1%
PPA
73
Parametric Portfolio Associates
Washington
$419K -$673K -20,181 -61%
Victory Capital Management
74
Victory Capital Management
Texas
$392K +$29.6K +886 +8%
CS
75
Credit Suisse
Switzerland
$355K -$209K -6,272 -37%

IIIN Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2017, worth a combined $513M — down 10% from $570M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IIIN and 9 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, adding an estimated $7.07M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.85M sold.

  • 111 institutional investors held Insteel Industries (IIIN) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $513M of Insteel Industries stock for Q2 2017, down 10% quarter-over-quarter.
  • 9 funds opened new Insteel Industries positions in Q2 2017 and 24 closed out, a net change of -15 holders.
  • The largest Insteel Industries buyer in Q2 2017 was Franklin Resources, an estimated $7.07M added.
  • The largest Insteel Industries seller in Q2 2017 was Cortina Asset Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2017.