We are live on ! Find out more
IIIN icon

Insteel Industries
IIIN

155 hedge funds and large institutions have $546M invested in Insteel Industries in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

95% more call options, than puts

Call options by funds: $832K | Put options by funds: $426K

37% more funds holding

Funds holding: 113 → 155 (+42)

4% more capital invested

Capital invested by funds: $524M → $546M (+$21.5M)

2.64% less ownership

Funds ownership: 82.33% → 79.69% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
36
Reduced
42
Closed
10
Calls
$832K
Puts
$426K
Net Calls
+$406K
Net Calls Change
+$436K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.6M
2
WG
Winton Group
United Kingdom
+$7M
3
BlackRock
BlackRock
New York
+$4.75M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.56M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$16.2M
2
RIM
Ranger Investment Management
Texas
-$11.8M
3
RA
Royce & Associates
New York
-$9.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.18M
5
EOJOAM
E. Ohman J:or Asset Management
Sweden
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
51
Bridge City Capital
Oregon
$1.18M -$53.8K -1,399 -4%
FWSM
52
First Wilshire Securities Management
California
$1.17M – – –
LPL Financial
53
LPL Financial
California
$1.17M +$856K +22,275 +218%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.13M – – –
Bank of America
55
Bank of America
North Carolina
$1.13M -$456K -11,862 -27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1M -$77 -2 -0%
ASRS
57
Arizona State Retirement System
Arizona
$944K -$2.77K -72 -0.3%
PI
58
PineBridge Investments
New York
$937K -$481K -12,501 -32%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$916K +$981K +25,524 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$905K +$970K +25,232 New
Barclays
61
Barclays
United Kingdom
$897K +$706K +18,368 +277%
Canada Life
62
Canada Life
Manitoba, Canada
$870K – – –
BIM
63
Bogle Investment Management
Massachusetts
$845K +$906K +23,559 New
PCM
64
Perritt Capital Management
Illinois
$842K -$923K -24,000 -51%
MDCM
65
Morgan Dempsey Capital Management
Wisconsin
$817K -$6.19K -161 -0.7%
GAM
66
Gotham Asset Management
New York
$810K +$867K +22,567 New
BCM
67
BBT Capital Management
Texas
$796K +$852K +22,175 New
AG
68
Algert Global
California
$778K +$834K +21,694 New
VRS
69
Virginia Retirement Systems
Virginia
$710K -$80.7K -2,100 -10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$710K – – –
CIC
71
Cornercap Investment Counsel
Georgia
$648K +$695K +18,070 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$624K +$53.9K +1,401 +9%
SO
73
STRS Ohio
Ohio
$612K +$656K +17,075 New
SRAM
74
Stone Ridge Asset Management
New York
$579K +$30.4K +792 +5%
EGM
75
Engineers Gate Manager
New York
$568K +$608K +15,828 New
1 2
3
4 5

IIIN Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2018, worth a combined $546M — up 4.1% from $524M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IIIN positions and 10 closed out — a net gain of 44 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.6M. The largest seller was Franklin Resources, cutting an estimated $16.2M.

  • 155 institutional investors held Insteel Industries (IIIN) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $546M of Insteel Industries stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 54 funds opened new Insteel Industries positions in Q3 2018 and 10 closed out, a net change of +44 holders.
  • The largest Insteel Industries buyer in Q3 2018 was Millennium Management, an estimated $9.6M added.
  • The largest Insteel Industries seller in Q3 2018 was Franklin Resources, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.