We are live on ! Find out more
IIIN icon

Insteel Industries
IIIN

113 hedge funds and large institutions have $524M invested in Insteel Industries in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $444M → $524M (+$80.3M)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.99% less ownership

Funds ownership: 84.32% → 82.33% (-2%)

3% less funds holding

Funds holding: 116 → 113 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

60% less call options, than puts

Call options by funds: $20K | Put options by funds: $50K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
42
Reduced
39
Closed
11
Calls
$20K
Puts
$50K
Net Calls
-$30K
Net Calls Change
+$5K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.97M
2
PPA
Parametric Portfolio Associates
Washington
+$2.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.7M
4
Goldman Sachs
Goldman Sachs
New York
+$1.46M
5
PI
PineBridge Investments
New York
+$1.19M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$12.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.08M
3
RA
Royce & Associates
New York
-$4.14M
4
PI
Putnam Investments
Massachusetts
-$849K
5
UBS Group
UBS Group
Switzerland
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$932K +$5.48K +177 +0.6%
ASRS
52
Arizona State Retirement System
Arizona
$881K -$65.9K -2,130 -7%
Wells Fargo
53
Wells Fargo
California
$876K -$175K -5,653 -18%
OC
54
Oppenheimer & Co
New York
$850K +$108K +3,500 +16%
Canada Life
55
Canada Life
Manitoba, Canada
$810K – – –
MDCM
56
Morgan Dempsey Capital Management
Wisconsin
$766K -$75.8K -2,450 -10%
Victory Capital Management
57
Victory Capital Management
Texas
$750K +$13.7K +442 +2%
VRS
58
Virginia Retirement Systems
Virginia
$731K -$77.4K -2,500 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$661K – – –
Comerica Bank
60
Comerica Bank
Texas
$637K +$5.26K +170 +0.9%
PGIM
61
Pacific Global Investment Management
California
$636K -$96.7K -3,125 -14%
CS
62
Credit Suisse
Switzerland
$545K -$40.4K -1,305 -7%
AQR Capital Management
63
AQR Capital Management
Connecticut
$534K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$534K – – –
SRAM
65
Stone Ridge Asset Management
New York
$512K -$45.5K -1,471 -9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$1.02K -33 -0.2%
AIG
67
American International Group
New York
$469K +$74.1K +2,394 +21%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$415K +$20.6K +666 +6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$412K -$13.3K -431 -3%
US Bancorp
70
US Bancorp
Minnesota
$397K -$47.3K -1,530 -11%
TPSF
71
Texas Permanent School Fund
Texas
$390K -$8.88K -287 -2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$369K – – –
GXMC
73
Global X Management Company
New York
$354K +$48.2K +1,558 +17%
LPL Financial
74
LPL Financial
California
$342K +$317K +10,240 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$327K +$24.8K +800 +9%
1 2
3
4 5

IIIN Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2018, worth a combined $524M — up 18% from $444M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IIIN and 8 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 113 institutional investors held Insteel Industries (IIIN) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $524M of Insteel Industries stock for Q2 2018, up 18% quarter-over-quarter.
  • 8 funds opened new Insteel Industries positions in Q2 2018 and 11 closed out, a net change of -3 holders.
  • The largest Insteel Industries buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest Insteel Industries seller in Q2 2018 was Epoch Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.