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Insteel Industries
IIIN

126 hedge funds and large institutions have $570M invested in Insteel Industries in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $570M → $570M (-$526K)

1.27% less ownership

Funds ownership: 84.31% → 83.04% (-1.3%)

14% less funds holding

Funds holding: 147 → 126 (-21)

33% less call options, than puts

Call options by funds: $350K | Put options by funds: $521K

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
33
Calls
$350K
Puts
$521K
Net Calls
-$171K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13.8M
3
RA
Royce & Associates
New York
+$11.8M
4
PCMI
Paradigm Capital Management Inc
New York
+$5.16M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.02M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.72M
2
OCG
Opus Capital Group
Ohio
-$7.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.66M
4
HAI
Hennessy Advisors Inc
California
-$5.22M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$601K +$90.4K +2,510 +18%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$578K -$85.9K -2,387 -13%
First Trust Advisors
78
First Trust Advisors
Illinois
$521K -$189K -5,244 -27%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K +$59K +1,639 +13%
BC
80
Brinker Capital
Pennsylvania
$471K +$469K +13,025 New
TPSF
81
Texas Permanent School Fund
Texas
$457K -$3.17K -88 -0.7%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$404K – – –
Victory Capital Management
84
Victory Capital Management
Texas
$397K +$55.5K +1,541 +16%
AIG
85
American International Group
New York
$390K -$73.6K -2,045 -16%
AP
86
AHL Partners
United Kingdom
$373K -$100K -2,783 -21%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$343K +$97.2K +2,700 +40%
O
88
OppenheimerFunds
New York
$330K +$47.6K +1,321 +17%
ASRS
89
Arizona State Retirement System
Arizona
$329K +$3.6K +100 +1%
EMG
90
Ellington Management Group
Connecticut
$322K +$320K +8,900 New
NI
91
Numeric Investors
Massachusetts
$314K -$1.01M -27,938 -76%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$308K – – –
Squarepoint
93
Squarepoint
New York
$287K +$286K +7,938 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$257K +$3.6K +100 +1%
Barclays
95
Barclays
United Kingdom
$251K +$144K +3,993 +135%
CAM
96
Capstone Asset Management
Texas
$249K -$19.4K -540 -7%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$225K -$10.3K -286 -4%
ASN
99
Advisory Services Network
Georgia
$207K +$206K +5,714 New
GCA
100
Greenwood Capital Associates
South Carolina
$200K +$199K +5,536 New
2 3
4
5 6

IIIN Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2017, worth a combined $570M — down 0.09% from $570M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IIIN and 17 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.6M. The largest seller was Invesco, cutting an estimated $7.72M.

  • 126 institutional investors held Insteel Industries (IIIN) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $570M of Insteel Industries stock for Q1 2017, down 0.09% quarter-over-quarter.
  • 17 funds opened new Insteel Industries positions in Q1 2017 and 33 closed out, a net change of -16 holders.
  • The largest Insteel Industries buyer in Q1 2017 was BlackRock, an estimated $76.6M added.
  • The largest Insteel Industries seller in Q1 2017 was Invesco, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2017.