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Insteel Industries
IIIN

Overview Fund Activity

121 hedge funds and large institutions have $335M invested in Insteel Industries in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
43
Closed
15
Calls
$520K
Puts
$53K
Net Calls
+$467K
Net Calls Change
+$1.3M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$7.9M
2
BlackRock
BlackRock
New York
$67M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.9M
5
PI
Putnam Investments
Massachusetts
$2.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
RA
Royce & Associates
New York
$11.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Ameriprise
Ameriprise
Minnesota
$1.88M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$693K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$624K -$472K -21,200 -43%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$620K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$605K +$121K +5,416 +25%
PPA
55
Parametric Portfolio Associates
Washington
$578K +$151K +6,775 +35%
CAM
56
ClariVest Asset Management
California
$569K -$12K -538 -2%
Comerica Bank
57
Comerica Bank
Texas
$551K +$10K +368 +2%
Millennium Management
58
Millennium Management
New York
$541K +$541K +24,315 New
ECM
59
ExodusPoint Capital Management
New York
$538K +$538K +24,141 New
Deutsche Bank
60
Deutsche Bank
Germany
$529K -$390K -17,518 -42%
SO
61
STRS Ohio
Ohio
$527K – – –
Prudential Financial
62
Prudential Financial
New Jersey
$491K -$6.91K -310 -1%
SA
63
Sicart Associates
New York
$476K +$123K +5,525 +35%
Barclays
64
Barclays
United Kingdom
$472K -$43.7K -1,959 -8%
MAM
65
Martingale Asset Management
Massachusetts
$458K -$62.3K -2,794 -12%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$452K +$2.78K +125 +0.6%
VRS
67
Virginia Retirement Systems
Virginia
$425K +$8.9K +400 +2%
AA
68
Ancora Advisors
Ohio
$421K -$9.35K -420 -2%
CS
69
Credit Suisse
Switzerland
$420K +$155K +6,971 +59%
Canada Life
70
Canada Life
Manitoba, Canada
$416K -$33.6K -1,507 -7%
AC
71
Apogem Capital
New York
$365K +$365K +16,386 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$359K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$356K – – –
TPSF
74
Texas Permanent School Fund
Texas
$345K -$55.3K -2,485 -14%
QI
75
QS Investors
New York
$341K – – –
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3
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