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Insteel Industries
IIIN

Overview Fund Activity

128 hedge funds and large institutions have $367M invested in Insteel Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-27
Holders Change %
-17.42%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
38
Closed
44
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
-$71K

Top Buyers

1
RA
Royce & Associates
New York
$29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.71M
4
UBS Group
UBS Group
Switzerland
$2.15M
5
Ameriprise
Ameriprise
Minnesota
$6.03M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$4.43M
2
SCM
Snow Capital Management
Pennsylvania
$0
3
PPA
Parametric Portfolio Associates
Washington
$461K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.9M
5
Millennium Management
Millennium Management
New York
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$345K +$53.5K +2,200 +18%
AIG
77
American International Group
New York
$344K -$3.65K -150 -1%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$337K – – –
American Century Companies
79
American Century Companies
Missouri
$334K +$334K +13,774 New
KBC Group
80
KBC Group
Belgium
$333K +$48.8K +2,008 +17%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$325K +$51.7K +2,132 +19%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$314K +$6.89K +284 +2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$299K -$58.8K -2,427 -16%
AA
84
ALPS Advisors
Colorado
$291K -$28.3K -1,169 -9%
TPSF
85
Texas Permanent School Fund
Texas
$290K +$13.2K +542 +5%
US Bancorp
86
US Bancorp
Minnesota
$279K +$707 +29 +0.3%
Barclays
87
Barclays
United Kingdom
$268K -$340K -13,984 -56%
Citigroup
88
Citigroup
New York
$267K -$2.91K -120 -1%
Victory Capital Management
89
Victory Capital Management
Texas
$237K +$9.24K +380 +4%
O
90
OppenheimerFunds
New York
$232K +$44.7K +1,844 +24%
MIM
91
MetLife Investment Management
New Jersey
$219K – – –
PP
92
Paloma Partners
Connecticut
$215K +$215K +8,860 New
AG
93
Aperio Group
California
$207K +$57.8K +2,379 +39%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$175K -$26.1K -1,077 -13%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$170K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$169K +$169K +6,944 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$148K +$4K +165 +3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$146K – – –
VHMC
100
Value Holdings Management Company
New York
$146K +$146K +6,000 New
2 3
4
5 6