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Insteel Industries

167 hedge funds and large institutions have $594M invested in Insteel Industries in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

3% more capital invested

Capital invested by funds: $575M → $594M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 78.12%77.08% (-1%)

28% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.81M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
68
Reduced
48
Closed
11
Calls
$1.3M
Puts
$1.81M
Net Calls
-$505K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.24M -$229K -5,649 -15%
BC
52
Barnett & Company
Tennessee
$1.2M +$36.5K +900 +3%
SEI Investments
53
SEI Investments
Pennsylvania
$1.15M +$259K +6,390 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M
HF
55
HRT Financial
New York
$1.09M +$831K +20,456 +297%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$19.5K +479 +2%
CAM
57
ClariVest Asset Management
California
$1.03M -$16.2K -400 -2%
Barclays
58
Barclays
United Kingdom
$972K +$375K +9,244 +61%
SG
59
StoneX Group
New York
$950K +$732K +18,034 +309%
Jane Street
60
Jane Street
New York
$929K +$947K +23,327 New
SG Americas Securities
61
SG Americas Securities
New York
$869K -$73.3K -1,806 -8%
SO
62
STRS Ohio
Ohio
$859K -$85.3K -2,100 -9%
Prudential Financial
63
Prudential Financial
New Jersey
$812K -$18K -444 -2%
YCM
64
Yousif Capital Management
Michigan
$803K +$819K +20,178 New
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$794K +$43.9K +1,081 +6%
WG
66
Winton Group
United Kingdom
$757K +$772K +19,006 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$744K +$43.9K +1,081 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$735K -$6.62K -163 -0.9%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$712K
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$712K +$727K +17,891 New
Canada Life
71
Canada Life
Manitoba, Canada
$674K +$5.6K +138 +0.8%
CIC
72
Cornercap Investment Counsel
Georgia
$668K -$90.6K -2,231 -12%
Comerica Bank
73
Comerica Bank
Texas
$642K -$31.6K -778 -4%
CS
74
Credit Suisse
Switzerland
$632K +$44.3K +1,091 +7%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$629K +$5.97K +147 +0.9%

IIIN Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2021, worth a combined $594M — up 3.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIIN positions and 11 closed out — a net gain of 11 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.24M. The largest seller was Franklin Resources, cutting an estimated $24.2M.

  • 167 institutional investors held Insteel Industries (IIIN) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $594M of Insteel Industries stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 22 funds opened new Insteel Industries positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q4 2021 was Wells Fargo, an estimated $4.24M added.
  • The largest Insteel Industries seller in Q4 2021 was Franklin Resources, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.