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Insteel Industries
IIIN

108 hedge funds and large institutions have $333M invested in Insteel Industries in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $320M → $333M (+$12.6M)

0.64% less ownership

Funds ownership: 81.08% → 80.44% (-0.64%)

1% less funds holding

Funds holding: 109 → 108 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
41
Closed
11
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$774K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$9.86M
2
BlackRock
BlackRock
New York
+$3.28M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.54M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.54M
3
BC
Bruce & Co
Illinois
-$3.44M
4
TAM
THB Asset Management
Connecticut
-$3.14M
5
FWC
First Washington Corp
Washington
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$230K -$91.7K -4,343 -29%
AG
77
Aperio Group
California
$230K +$226K +10,681 New
EGM
78
Engineers Gate Manager
New York
$229K +$225K +10,653 New
EMG
79
Ellington Management Group
Connecticut
$204K +$201K +9,500 New
MIM
80
MetLife Investment Management
New Jersey
$193K – – –
Citigroup
81
Citigroup
New York
$183K -$59.7K -2,827 -25%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$156K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$150K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$139K +$75.1K +3,555 +122%
MSA
85
Mason Street Advisors
Wisconsin
$137K +$3.44K +163 +3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$130K -$38.2K -1,810 -23%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$129K – – –
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$120K +$2.96K +140 +3%
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$78K -$315K -14,914 -80%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$75K +$18.1K +855 +33%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$30.7K +1,453 +97%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$44K -$14.1K -667 -24%
US Bancorp
94
US Bancorp
Minnesota
$39K -$180K -8,498 -82%
PCM
95
Prelude Capital Management
New York
$32K +$31.2K +1,475 New
AIP
96
Ameritas Investment Partners
Nebraska
$29K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$23K – – –
AA
98
Ancora Advisors
Ohio
$22K +$22K +1,040 New
MOACM
99
Mutual of America Capital Management
New York
$15K +$127 +6 +0.9%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$13K – – –
1 2 3
4
5

IIIN Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2019, worth a combined $333M — up 3.9% from $320M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IIIN and 10 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 37 added.

The largest buyer was Franklin Resources, adding an estimated $9.86M. The largest seller was Royce & Associates, cutting an estimated $5.12M.

  • 108 institutional investors held Insteel Industries (IIIN) as of Q4 2019, down from 109 in Q3 2019.
  • Funds reported $333M of Insteel Industries stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 10 funds opened new Insteel Industries positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest Insteel Industries buyer in Q4 2019 was Franklin Resources, an estimated $9.86M added.
  • The largest Insteel Industries seller in Q4 2019 was Royce & Associates, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2019.