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Insteel Industries

111 hedge funds and large institutions have $513M invested in Insteel Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.22% less ownership

Funds ownership: 83.04%81.82% (-1.2%)

10% less capital invested

Capital invested by funds: $570M → $513M (-$56.8M)

12% less funds holding

Funds holding: 126111 (-15)

35% less call options, than puts

Call options by funds: $320K | Put options by funds: $495K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
47
Reduced
42
Closed
24
Calls
$320K
Puts
$495K
Net Calls
-$175K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$349K -$521K -15,620 -60%
O
77
OppenheimerFunds
New York
$329K +$28.4K +850 +9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$307K -$6.67K -200 -2%
ASRS
79
Arizona State Retirement System
Arizona
$300K
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$297K -$100K -3,000 -25%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$274K +$277K +8,315 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$270K +$65.8K +1,971 +32%
SG Americas Securities
83
SG Americas Securities
New York
$256K +$259K +7,755 New
UBS AM
84
UBS AM
Illinois
$254K +$257K +7,700 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$234K
CAM
86
Capstone Asset Management
Texas
$218K -$9.34K -280 -4%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$211K
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$206K -$485K -14,540 -70%
FM
89
Forward Management
California
$197K +$43.2K +1,295 +28%
ASN
90
Advisory Services Network
Georgia
$194K +$6.04K +181 +3%
Barclays
91
Barclays
United Kingdom
$189K -$40K -1,199 -17%
JP Morgan Chase
92
JP Morgan Chase
New York
$182K -$1.01M -30,233 -85%
MSA
93
Mason Street Advisors
Wisconsin
$142K +$7.74K +232 +6%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$139K -$2.1K -63 -1%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$129K -$334 -10 -0.3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$114K +$51K +1,530 +79%
ST
97
Spot Trading
Illinois
$100K +$44.3K +1,328 +78%
FBT
98
First Bank & Trust
South Dakota
$91K +$20.1K +602 +28%
LIA
99
LS Investment Advisors
Michigan
$79K
UBS Group
100
UBS Group
Switzerland
$78K -$99.6K -2,986 -56%

IIIN Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2017, worth a combined $513M — down 10% from $570M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IIIN and 9 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, adding an estimated $7.07M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.85M sold.

  • 111 institutional investors held Insteel Industries (IIIN) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $513M of Insteel Industries stock for Q2 2017, down 10% quarter-over-quarter.
  • 9 funds opened new Insteel Industries positions in Q2 2017 and 24 closed out, a net change of -15 holders.
  • The largest Insteel Industries buyer in Q2 2017 was Franklin Resources, an estimated $7.07M added.
  • The largest Insteel Industries seller in Q2 2017 was Cortina Asset Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2017.