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Insteel Industries
IIIN

113 hedge funds and large institutions have $524M invested in Insteel Industries in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $444M → $524M (+$80.3M)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.99% less ownership

Funds ownership: 84.32% → 82.33% (-2%)

3% less funds holding

Funds holding: 116 → 113 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

60% less call options, than puts

Call options by funds: $20K | Put options by funds: $50K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
42
Reduced
39
Closed
11
Calls
$20K
Puts
$50K
Net Calls
-$30K
Net Calls Change
+$5K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.97M
2
PPA
Parametric Portfolio Associates
Washington
+$2.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.7M
4
Goldman Sachs
Goldman Sachs
New York
+$1.46M
5
PI
PineBridge Investments
New York
+$1.19M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$12.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.08M
3
RA
Royce & Associates
New York
-$4.14M
4
PI
Putnam Investments
Massachusetts
-$849K
5
UBS Group
UBS Group
Switzerland
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$323K – – –
MIM
77
MetLife Investment Management
New Jersey
$301K – – –
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$44.6K +1,440 +21%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$271K +$3.09K +100 +1%
BC
80
Brinker Capital
Pennsylvania
$268K -$266K -8,581 -52%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$261K -$29.4K -949 -11%
O
82
OppenheimerFunds
New York
$260K -$9.84K -318 -4%
UBS AM
83
UBS AM
Illinois
$257K – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$233K +$3.34K +108 +2%
Barclays
85
Barclays
United Kingdom
$222K -$154K -4,967 -43%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$203K +$6.28K +203 +3%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
WPC
89
White Pine Capital
Minnesota
$200K -$152K -4,900 -45%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$196K +$928 +30 +0.5%
MSA
91
Mason Street Advisors
Wisconsin
$175K +$6.56K +212 +4%
UBS Group
92
UBS Group
Switzerland
$165K -$827K -26,736 -84%
PIA
93
Piedmont Investment Advisors
North Carolina
$141K +$131K +4,222 New
SG Americas Securities
94
SG Americas Securities
New York
$141K +$131K +4,236 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$84K -$1.58K -51 -2%
AIP
96
Ameritas Investment Partners
Nebraska
$46K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$35K – – –
SF
98
Synovus Financial
Georgia
$29K +$26.8K +867 New
SEI Investments
99
SEI Investments
Pennsylvania
$22K +$10.2K +331 +97%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$20.7K -$163K -5,275 -89%
1 2 3
4
5

IIIN Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2018, worth a combined $524M — up 18% from $444M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IIIN and 8 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 113 institutional investors held Insteel Industries (IIIN) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $524M of Insteel Industries stock for Q2 2018, up 18% quarter-over-quarter.
  • 8 funds opened new Insteel Industries positions in Q2 2018 and 11 closed out, a net change of -3 holders.
  • The largest Insteel Industries buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest Insteel Industries seller in Q2 2018 was Epoch Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.