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Insteel Industries

89 hedge funds and large institutions have $280M invested in Insteel Industries in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $51K | Put options by funds: $27K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $262M → $280M (+$17.5M)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
31
Closed
9
Calls
$51K
Puts
$27K
Net Calls
+$24K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$27K -$12.3K -579 -31%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$22.3K +$23.1K +1,087 New
Citadel Advisors
78
Citadel Advisors
Florida
$16K -$620K -29,139 -97%
TRCT
79
Tower Research Capital (TRC)
New York
$13K -$7.8K -367 -37%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$13K
BlackRock
81
BlackRock
New York
$9K
MTIP
82
Magee Thomson Investment Partners
California
$5K -$1.74K -82 -21%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$5K +$5.1K +240 New
HR
84
Howe & Rusling
New York
$4K +$4.04K +190 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K
GSC
87
Ground Swell Capital
South Carolina
$1K +$872 +41 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245 -$5.87K -276 -2%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$58 -$80.8K -3,800 -58%
BCM
90
Bridgeway Capital Management
Texas
-$505K -25,700 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
-$449K -22,865 Closed
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
-$321K -16,344 Closed
ARTA
93
A.R.T. Advisors
New York
-$290K -14,767 Closed
B
94
Baird
Wisconsin
-$257K -13,085 Closed
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
-$39.3K -2,000 Closed
VFA
96
Virtus Fund Advisers
Connecticut
-$31K -1,557 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$9K -440 Closed
TAM
98
Tocqueville Asset Management
New York
-$3K -150 Closed

IIIN Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2014, worth a combined $280M — up 6.7% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IIIN positions and 9 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Great Lakes Advisors, adding an estimated $2.41M. The largest seller was Van Den Berg Management I, cutting an estimated $1.29M.

  • 89 institutional investors held Insteel Industries (IIIN) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $280M of Insteel Industries stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 12 funds opened new Insteel Industries positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Insteel Industries buyer in Q3 2014 was Great Lakes Advisors, an estimated $2.41M added.
  • The largest Insteel Industries seller in Q3 2014 was Van Den Berg Management I, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.