Insteel Industries
IIIN
114 hedge funds and large institutions have $288M invested in Insteel Industries in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 6 closing their positions.
417% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
32% more capital invested
Capital invested by funds: $218M → $288M (+$70.6M)
28% more funds holding
Funds holding: 89 → 114 (+25)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $257K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.36M |
| 2 |
Renaissance Technologies
New York
|
+$3M |
| 3 |
Millennium Management
New York
|
+$2.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.68M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.98M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.93M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.12M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.09M |
IIIN Hedge Fund Activity: Q4 2015 in Review
114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2015, worth a combined $288M — up 32% from $218M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IIIN positions and 6 closed out — a net gain of 25 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $6.36M. The largest seller was Wellington Management Group, cutting an estimated $4.68M.
- 114 institutional investors held Insteel Industries (IIIN) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $288M of Insteel Industries stock for Q4 2015, up 32% quarter-over-quarter.
- 31 funds opened new Insteel Industries positions in Q4 2015 and 6 closed out, a net change of +25 holders.
- The largest Insteel Industries buyer in Q4 2015 was Numeric Investors, an estimated $6.36M added.
- The largest Insteel Industries seller in Q4 2015 was Wellington Management Group, an estimated $4.68M sold.
Based on aggregated 13F filings for Q4 2015.