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Insteel Industries

136 hedge funds and large institutions have $428M invested in Insteel Industries in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

48% more capital invested

Capital invested by funds: $288M → $428M (+$139M)

19% more funds holding

Funds holding: 114136 (+22)

48% less call options, than puts

Call options by funds: $308K | Put options by funds: $594K

Holders
136
Holders Change
+22
Holders Change %
+19.3%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
56
Reduced
31
Closed
16
Calls
$308K
Puts
$594K
Net Calls
-$286K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$751K -$107K -4,270 -15%
GCP
77
GSA Capital Partners
United Kingdom
$733K +$598K +23,974 New
SO
78
STRS Ohio
Ohio
$718K +$512K +20,500 +683%
AllianceBernstein
79
AllianceBernstein
Tennessee
$689K +$562K +22,530 New
Invesco
80
Invesco
Georgia
$676K +$157K +6,283 +40%
GAM
81
Gotham Asset Management
New York
$656K +$275K +11,006 +105%
BG
82
BlackRock Group
United Kingdom
$641K +$268K +10,754 +105%
Citigroup
83
Citigroup
New York
$627K +$347K +13,885 +210%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$617K +$7.99K +320 +2%
Goldman Sachs
85
Goldman Sachs
New York
$610K +$498K +19,933 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$605K
SCM
87
Sterling Capital Management
North Carolina
$591K +$482K +19,318 New
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$547K -$148K -5,930 -25%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$547K -$5.49K -220 -1%
Bank of America
90
Bank of America
North Carolina
$521K +$414K +16,604 +3,723%
LA
91
Lucus Advisors
New York
$515K +$421K +16,850 New
Asset Management One
92
Asset Management One
Japan
$480K +$392K +15,689 New
PP
93
PDT Partners
New York
$478K +$390K +15,643 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$438K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K -$28.6K -1,146 -8%
VRS
96
Virginia Retirement System
Virginia
$388K +$317K +12,700 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$385K
ARTA
98
A.R.T. Advisors
New York
$367K +$300K +12,035 New
PPA
99
Parametric Portfolio Associates
Washington
$356K +$290K +11,631 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$340K +$278K +11,123 New