Insteel Industries
IIIN
115 hedge funds and large institutions have $406M invested in Insteel Industries in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 11 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 29
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 111 → 115 (+4)
0.08% more ownership
Funds ownership: 81.82% → 81.9% (+0.08%)
21% less capital invested
Capital invested by funds: $513M → $406M (-$107M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $251K
Top Buyers
| 1 |
BC
Bruce & Co
Chicago,
Illinois
|
+$6.36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.52M |
| 3 |
RA
Raffles Associates
New York
|
+$2.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.45M |
| 5 |
BlackRock
New York
|
+$2.35M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$12.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.31M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.27M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.07M |
IIIN Hedge Fund Activity: Q3 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2017, worth a combined $406M — down 21% from $513M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IIIN positions and 11 closed out — a net gain of 5 holders — while 54 added to existing stakes and 29 trimmed.
The largest buyer was Bruce & Co, opening a new position worth an estimated $6.36M. The largest seller was Royce & Associates, cutting an estimated $12.3M.
- 115 institutional investors held Insteel Industries (IIIN) as of Q3 2017, up from 111 in Q2 2017.
- Funds reported $406M of Insteel Industries stock for Q3 2017, down 21% quarter-over-quarter.
- 16 funds opened new Insteel Industries positions in Q3 2017 and 11 closed out, a net change of +5 holders.
- The largest Insteel Industries buyer in Q3 2017 was Bruce & Co, an estimated $6.36M added.
- The largest Insteel Industries seller in Q3 2017 was Royce & Associates, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2017.