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Insteel Industries
IIIN

109 hedge funds and large institutions have $320M invested in Insteel Industries in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.21% more ownership

Funds ownership: 80.87% → 81.08% (+0.21%)

1% less capital invested

Capital invested by funds: $324M → $320M (-$3.68M)

3% less funds holding

Funds holding: 112 → 109 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $786K

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
39
Closed
12
Calls
$2K
Puts
$786K
Net Calls
-$784K
Net Calls Change
-$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.72M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.52M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.44M
4
Ameriprise
Ameriprise
Minnesota
+$865K
5
FWC
First Washington Corp
Washington
+$855K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.25M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.53M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.28M
5
TAM
THB Asset Management
Connecticut
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
51
Boothbay Fund Management
New York
$505K +$489K +24,588 New
Deutsche Bank
52
Deutsche Bank
Germany
$493K -$190K -9,553 -28%
ASRS
53
Arizona State Retirement System
Arizona
$441K -$137K -6,891 -24%
Goldman Sachs
54
Goldman Sachs
New York
$432K -$86.2K -4,335 -17%
VRS
55
Virginia Retirement Systems
Virginia
$429K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$406K – – –
GIP
57
Granite Investment Partners
California
$394K +$381K +19,179 New
Barclays
58
Barclays
United Kingdom
$392K -$99.5K -5,004 -21%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$381K -$25.2K -1,268 -6%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$372K -$6.52K -328 -2%
SEI Investments
61
SEI Investments
Pennsylvania
$357K +$346K +17,400 New
UBS Group
62
UBS Group
Switzerland
$352K +$232K +11,661 +213%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$331K – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$329K +$99.1K +4,984 +45%
Comerica Bank
65
Comerica Bank
Texas
$328K +$6.04K +304 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$325K -$8.95K -450 -3%
IA
67
IFP Advisors
Florida
$314K +$302K +15,200 New
CS
68
Credit Suisse
Switzerland
$308K +$25.7K +1,290 +9%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$301K +$6.76K +340 +2%
SRAM
70
Stone Ridge Asset Management
New York
$295K – – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$288K +$156K +7,829 +126%
AIG
72
American International Group
New York
$280K -$3.04K -153 -1%
Stifel Financial
73
Stifel Financial
Missouri
$277K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$270K -$1.32M -66,479 -83%
TPSF
75
Texas Permanent School Fund
Texas
$256K +$696 +35 +0.3%
1 2
3
4 5

IIIN Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2019, worth a combined $320M — down 1.1% from $324M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IIIN and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.72M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.

  • 109 institutional investors held Insteel Industries (IIIN) as of Q3 2019, down from 112 in Q2 2019.
  • Funds reported $320M of Insteel Industries stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 10 funds opened new Insteel Industries positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Insteel Industries buyer in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $3.72M added.
  • The largest Insteel Industries seller in Q3 2019 was Royal Bank of Canada, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2019.