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Insteel Industries
IIIN

86 hedge funds and large institutions have $262M invested in Insteel Industries in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $263M → $262M (-$698K)

12% less funds holding

Funds holding: 98 → 86 (-12)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
41
Closed
18
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$20M
2
CAM
Cortina Asset Management
Wisconsin
+$2.47M
3
RA
Royce & Associates
New York
+$988K
4
EI
EAM Investors
California
+$983K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$895K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$10M
2
NFA
Nationwide Fund Advisors
Ohio
-$3.08M
3
PIM
Profit Investment Management
Maryland
-$2.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.02M
5
BFA
BlackRock Fund Advisors
California
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
76
Synovus Financial
Georgia
$30K – – –
Bank of America
77
Bank of America
North Carolina
$27K -$17.9K -886 -39%
TRCT
78
Tower Research Capital (TRC)
New York
$20K -$23.9K -1,182 -54%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$12K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$9K +$8.89K +440 New
BlackRock
81
BlackRock
New York
$8K -$1.48K -73 -14%
MTIP
82
Magee Thomson Investment Partners
California
$8K -$40 -2 -0.5%
TAM
83
Tocqueville Asset Management
New York
$3K -$3.03K -150 -50%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1K – – –
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$130 +$18.2K +900 +16%
TAM
87
Third Avenue Management
New York
– -$10M -508,683 Closed
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
– -$2.02M -102,928 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
– -$958K -48,680 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$543K -27,606 Closed
TC
91
TFS Capital
Pennsylvania
– -$457K -23,210 Closed
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
– -$397K -20,200 Closed
CCMH
93
Cornerstone Capital Management Holdings
New York
– -$387K -19,650 Closed
Allianz Asset Management
94
Allianz Asset Management
Germany
– -$376K -19,104 Closed
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
– -$368K -18,700 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
– -$359K -18,253 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$345K -17,540 Closed
CBOA
98
Commonwealth Bank of Australia
Australia
– -$266K -13,498 Closed
SC
99
Sumit Capital
New York
– -$204K -10,376 Closed
GMIM
100
General Motors Investment Management
New York
– -$203K -10,339 Closed
1 2 3
4
5

IIIN Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2014, worth a combined $262M — down 0.27% from $263M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IIIN and 6 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $20M. The largest seller was Third Avenue Management, exiting entirely with an estimated $10M sold.

  • 86 institutional investors held Insteel Industries (IIIN) as of Q2 2014, down from 98 in Q1 2014.
  • Funds reported $262M of Insteel Industries stock for Q2 2014, down 0.27% quarter-over-quarter.
  • 6 funds opened new Insteel Industries positions in Q2 2014 and 18 closed out, a net change of -12 holders.
  • The largest Insteel Industries buyer in Q2 2014 was Wellington Management Group, an estimated $20M added.
  • The largest Insteel Industries seller in Q2 2014 was Third Avenue Management, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2014.