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Insteel Industries
IIIN

Overview Fund Activity

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
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
$83.8M
2
PPA
Parametric Portfolio Associates
Washington
$8.15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$16.2M
4
Goldman Sachs
Goldman Sachs
New York
$3.49M
5
PI
PineBridge Investments
New York
$1.29M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.5M
3
RA
Royce & Associates
New York
$33.9M
4
UBS Group
UBS Group
Switzerland
$165K
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$932K +$5.91K +177 +0.6%
ASRS
52
Arizona State Retirement System
Arizona
$881K -$71.2K -2,130 -7%
Wells Fargo
53
Wells Fargo
California
$876K -$189K -5,653 -18%
OC
54
Oppenheimer & Co
New York
$850K +$117K +3,500 +16%
Canada Life
55
Canada Life
Manitoba, Canada
$810K – – –
MDCM
56
Morgan Dempsey Capital Management
Wisconsin
$766K -$81.8K -2,450 -10%
Victory Capital Management
57
Victory Capital Management
Texas
$750K +$14.8K +442 +2%
VRS
58
Virginia Retirement Systems
Virginia
$731K -$83.4K -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 +$5.69K +170 +0.9%
PGIM
61
Pacific Global Investment Management
California
$636K -$104K -3,125 -14%
CS
62
Credit Suisse
Switzerland
$545K -$43.5K -1,305 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$534K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$534K – – –
SRAM
65
Stone Ridge Asset Management
New York
$512K -$49.1K -1,471 -9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$1.1K -33 -0.2%
AIG
67
American International Group
New York
$469K +$80K +2,394 +21%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$415K +$22.2K +666 +6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$412K -$14.4K -431 -3%
US Bancorp
70
US Bancorp
Minnesota
$397K -$51.1K -1,530 -11%
TPSF
71
Texas Permanent School Fund
Texas
$390K -$9.58K -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 +$52K +1,558 +17%
LPL Financial
74
LPL Financial
California
$342K +$342K +10,240 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$327K +$26.7K +800 +9%
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