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Insteel Industries
IIIN

109 hedge funds and large institutions have $320M invested in Insteel Industries in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.21% more ownership

Funds ownership: 80.87% → 81.08% (+0.21%)

1% less capital invested

Capital invested by funds: $324M → $320M (-$3.68M)

3% less funds holding

Funds holding: 112 → 109 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $786K

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
39
Closed
12
Calls
$2K
Puts
$786K
Net Calls
-$784K
Net Calls Change
-$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.72M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.52M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.44M
4
Ameriprise
Ameriprise
Minnesota
+$865K
5
FWC
First Washington Corp
Washington
+$855K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.25M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.53M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.28M
5
TAM
THB Asset Management
Connecticut
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K -$4.79K -241 -2%
DWT
77
Dorsey & Whitney Trust
South Dakota
$241K +$37.2K +1,872 +19%
Citigroup
78
Citigroup
New York
$233K -$45.9K -2,308 -17%
US Bancorp
79
US Bancorp
Minnesota
$211K -$17.5K -878 -8%
MIM
80
MetLife Investment Management
New Jersey
$185K – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$161K +$12.3K +618 +9%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$149K +$1.99K +100 +1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$143K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$129K – – –
MSA
85
Mason Street Advisors
Wisconsin
$127K +$2.09K +105 +2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$123K – – –
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$112K -$88.9K -4,470 -45%
ASN
88
Advisory Services Network
Georgia
$72K – – –
PI
89
PineBridge Investments
New York
$71K +$26.1K +1,315 +62%
Simplex Trading
90
Simplex Trading
Illinois
$68K -$34.5K -1,734 -34%
Victory Capital Management
91
Victory Capital Management
Texas
$62K +$60K +3,016 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$59.7K -$2.35K -118 -4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$58K +$1.73K +87 +3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$53K -$1.25K -63 -2%
TRCT
95
Tower Research Capital (TRC)
New York
$33K +$22.9K +1,150 +238%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$9.76K +491 +49%
AIP
97
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$22K – – –
MOACM
99
Mutual of America Capital Management
New York
$14K +$537 +27 +4%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$12K – – –
1 2 3
4
5

IIIN Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2019, worth a combined $320M — down 1.1% from $324M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IIIN and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.72M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.

  • 109 institutional investors held Insteel Industries (IIIN) as of Q3 2019, down from 112 in Q2 2019.
  • Funds reported $320M of Insteel Industries stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 10 funds opened new Insteel Industries positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Insteel Industries buyer in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $3.72M added.
  • The largest Insteel Industries seller in Q3 2019 was Royal Bank of Canada, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2019.