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Insteel Industries
IIIN

154 hedge funds and large institutions have $535M invested in Insteel Industries in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $311K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $419M → $535M (+$117M)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% more funds holding

Funds holding: 145 → 154 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
52
Closed
16
Calls
$1.24M
Puts
$311K
Net Calls
+$929K
Net Calls Change
+$316K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M
3
OCG
Opus Capital Group
Ohio
+$4.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.68M
5
QI
QS Investors
New York
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.44M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.75M
4
OC
Oppenheimer & Close
New York
-$3.93M
5
FA
Friess Associates
Delaware
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
76
Pacific Ridge Capital Partners
Oregon
$1.14M -$612K -18,169 -37%
ACM
77
Ativo Capital Management
Illinois
$1.12M – – –
JIR
78
James Investment Research
Ohio
$1.04M +$971K +28,810 New
AG
79
Algert Global
California
$1.02M +$634K +18,796 +203%
TA
80
Teachers Advisors
New York
$1.01M – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$1M – – –
VRS
82
Virginia Retirement Systems
Virginia
$978K +$536K +15,900 +143%
IP
83
Isthmus Partners
Wisconsin
$942K -$33.7K -999 -3%
HHC
84
Hutchin Hill Capital
New York
$892K +$829K +24,600 New
SSWM
85
Sheets Smith Wealth Management
North Carolina
$837K -$33.7K -1,001 -4%
ERSOT
86
Employees Retirement System of Texas
Texas
$834K -$977K -29,000 -56%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$824K -$24.4M -723,993 -97%
BCM
88
Buckhead Capital Management
Georgia
$820K -$430K -12,750 -36%
CS
89
Credit Suisse
Switzerland
$805K +$126K +3,747 +20%
Bank of America
90
Bank of America
North Carolina
$803K +$127K +3,754 +20%
BG
91
BlackRock Group
United Kingdom
$770K +$12.4K +369 +2%
SO
92
STRS Ohio
Ohio
$764K -$148K -4,400 -17%
Bessemer Group
93
Bessemer Group
New Jersey
$728K +$678K +20,100 New
SCM
94
Sterling Capital Management
North Carolina
$699K -$1.28K -38 -0.2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$678K -$674 -20 -0.1%
BPM
96
Bowling Portfolio Management
Ohio
$649K +$603K +17,895 New
Axa
97
Axa
France
$634K -$13.5K -400 -2%
Wells Fargo
98
Wells Fargo
California
$607K -$14.5K -429 -2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$594K – – –
HIM
100
Hillsdale Investment Management
Ontario, Canada
$558K – – –
2 3
4
5 6

IIIN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2016, worth a combined $535M — up 28% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IIIN positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 154 institutional investors held Insteel Industries (IIIN) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $535M of Insteel Industries stock for Q3 2016, up 28% quarter-over-quarter.
  • 25 funds opened new Insteel Industries positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest Insteel Industries buyer in Q3 2016 was Epoch Investment Partners, an estimated $18.6M added.
  • The largest Insteel Industries seller in Q3 2016 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.