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Insteel Industries

151 hedge funds and large institutions have $400M invested in Insteel Industries in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $507M → $400M (-$107M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$840K
Net Calls
Net Calls Change

Top Buyers

1 +$7.27M
2 +$3.13M
3 +$3.09M
4
CPO
Cerity Partners OCIO
New York
+$2.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M

Top Sellers

1 -$18.7M
2 -$2.71M
3 -$2.32M
4
CCPM
Cooper Creek Partners Management
New York
-$2.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.19M
52
$1.17M
53
$1.1M
54
$1.04M
55
$956K
56
$955K
57
$905K
58
$896K
59
$887K
60
$814K
61
$814K
62
$780K
63
$692K
64
$670K
65
$658K
66
$640K
67
$619K
68
$592K
69
$586K
70
$576K
71
$552K
72
$535K
73
$497K
74
$473K
75
$471K