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Insteel Industries
IIIN

125 hedge funds and large institutions have $285M invested in Insteel Industries in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 119 → 125 (+6)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $296M → $285M (-$10.6M)

1.11% less ownership

Funds ownership: 80.24% → 79.13% (-1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $829K

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
44
Reduced
44
Closed
7
Calls
–
Puts
$829K
Net Calls
-$829K
Net Calls Change
-$821K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.11M
2
BlackRock
BlackRock
New York
+$1.07M
3
PI
Putnam Investments
Massachusetts
+$952K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$926K

Top Sellers

1
RA
Royce & Associates
New York
-$5.8M
2
PPA
Parametric Portfolio Associates
Washington
-$1.82M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.73M
4
QCMC
Quantum Capital Management (California)
California
-$1.48M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$322K +$8.47K +450 +3%
PC
77
PA Capital
Virginia
$315K +$82.2K +4,367 +35%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$302K – – –
Two Sigma Investments
79
Two Sigma Investments
New York
$302K +$5.67K +301 +2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$299K +$12K +636 +4%
SA
81
Sicart Associates
New York
$296K -$15.1K -800 -5%
BPM
82
Bowling Portfolio Management
Ohio
$289K +$291K +15,449 New
QI
83
QS Investors
New York
$287K -$1.15M -61,000 -80%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K +$281K +14,946 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$253K +$255K +13,539 New
AIG
86
American International Group
New York
$241K -$4.24K -225 -2%
EGM
87
Engineers Gate Manager
New York
$230K -$19.3K -1,024 -8%
CS
88
Credit Suisse
Switzerland
$222K +$188 +10 +0.1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$220K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K – – –
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$204K – – –
Squarepoint
92
Squarepoint
New York
$193K -$16.8K -891 -8%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$192K +$193K +10,248 New
American Century Companies
94
American Century Companies
Missouri
$192K +$193K +10,271 New
MIM
95
MetLife Investment Management
New Jersey
$168K – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$161K -$1.88K -100 -1%
UBS Group
97
UBS Group
Switzerland
$153K -$5.57K -296 -3%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$146K +$10.4K +550 +8%
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$145K +$23.3K +1,240 +19%
MSA
100
Mason Street Advisors
Wisconsin
$135K +$6.7K +356 +5%
2 3
4
5 6

IIIN Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2020, worth a combined $285M — down 3.6% from $296M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IIIN positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $5.8M.

  • 125 institutional investors held Insteel Industries (IIIN) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $285M of Insteel Industries stock for Q3 2020, down 3.6% quarter-over-quarter.
  • 13 funds opened new Insteel Industries positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest Insteel Industries buyer in Q3 2020 was Norges Bank, an estimated $1.11M added.
  • The largest Insteel Industries seller in Q3 2020 was Royce & Associates, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2020.