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Insteel Industries
IIIN

123 hedge funds and large institutions have $455M invested in Insteel Industries in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,133% more call options, than puts

Call options by funds: $314K | Put options by funds: $6K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $406M → $455M (+$49.6M)

7% more funds holding

Funds holding: 115 → 123 (+8)

2.52% more ownership

Funds ownership: 81.9% → 84.42% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
44
Reduced
44
Closed
12
Calls
$314K
Puts
$6K
Net Calls
+$308K
Net Calls Change
+$559K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$20M
2
Franklin Resources
Franklin Resources
California
+$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.75M
4
TAM
THB Asset Management
Connecticut
+$5.15M
5
SCM
Snow Capital Management
Pennsylvania
+$4.19M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.9M
2
RA
Royce & Associates
New York
-$8.18M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
MWNA
Marshall Wace North America
New York
-$3.01M
5
RA
Raffles Associates
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$890K +$842K +31,434 New
TA
52
Teachers Advisors
New York
$864K -$70.3K -2,624 -8%
OC
53
Oppenheimer & Co
New York
$863K +$593K +22,150 +267%
ASRS
54
Arizona State Retirement System
Arizona
$861K +$563K +21,003 +223%
Prudential Financial
55
Prudential Financial
New Jersey
$859K -$5.36K -200 -0.7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$835K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$812K -$7.82K -292 -1%
VRS
58
Virginia Retirement Systems
Virginia
$807K -$230K -8,600 -23%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$751K +$710K +26,519 New
Invesco
60
Invesco
Georgia
$750K +$24.5K +916 +4%
AP
61
AHL Partners
United Kingdom
$745K +$32.1K +1,198 +5%
Canada Life
62
Canada Life
Manitoba, Canada
$685K -$58.9K -2,200 -8%
Renaissance Technologies
63
Renaissance Technologies
New York
$681K -$997K -37,200 -61%
PGIM
64
Pacific Global Investment Management
California
$642K -$25.5K -950 -4%
BC
65
Brinker Capital
Pennsylvania
$616K +$22.2K +830 +4%
Comerica Bank
66
Comerica Bank
Texas
$605K -$13K -484 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$561K – – –
SRAM
68
Stone Ridge Asset Management
New York
$541K +$512K +19,110 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$509K +$161K +6,008 +50%
CS
70
Credit Suisse
Switzerland
$479K -$239K -8,917 -35%
AQR Capital Management
71
AQR Capital Management
Connecticut
$453K -$1.46M -54,521 -77%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$453K -$67.4K -2,516 -14%
AIG
73
American International Group
New York
$409K +$1.58K +59 +0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K -$14.8K -552 -4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$399K -$41.2K -1,536 -10%
1 2
3
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IIIN Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2017, worth a combined $455M — up 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIIN positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $20M. The largest seller was Allianz Asset Management, cutting an estimated $25.9M.

  • 123 institutional investors held Insteel Industries (IIIN) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $455M of Insteel Industries stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Insteel Industries positions in Q4 2017 and 12 closed out, a net change of +8 holders.
  • The largest Insteel Industries buyer in Q4 2017 was Ranger Investment Management, an estimated $20M added.
  • The largest Insteel Industries seller in Q4 2017 was Allianz Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2017.