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Insteel Industries
IIIN

132 hedge funds and large institutions have $489M invested in Insteel Industries in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $238K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 130 → 132 (+2)

3% more capital invested

Capital invested by funds: $473M → $489M (+$16M)

0.83% less ownership

Funds ownership: 79.53% → 78.69% (-0.83%)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
57
Closed
13
Calls
$1.19M
Puts
$238K
Net Calls
+$948K
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.34M
2
RR
Robotti Robert
+$3.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.17M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.07M
5
Morgan Stanley
Morgan Stanley
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.76M
2
Franklin Resources
Franklin Resources
California
-$2.93M
3
RIM
Ranger Investment Management
Texas
-$2.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$448K +$481K +13,933 New
SEI Investments
77
SEI Investments
Pennsylvania
$443K +$476K +13,767 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$430K +$10.4K +302 +2%
IA
79
IndexIQ Advisors
New York
$422K -$380 -11 -0.1%
SA
80
Sicart Associates
New York
$396K -$55.3K -1,600 -11%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$12K +347 +3%
Deutsche Bank
82
Deutsche Bank
Germany
$356K -$28.2K -816 -7%
AllianceBernstein
83
AllianceBernstein
Tennessee
$351K -$31.1K -900 -8%
Citigroup
84
Citigroup
New York
$342K +$292K +8,458 +389%
AA
85
Ancora Advisors
Ohio
$333K -$295K -8,550 -45%
Barclays
86
Barclays
United Kingdom
$322K -$465K -13,445 -57%
AB
87
Amalgamated Bank
New York
$306K +$329K +9,531 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$296K -$984K -28,489 -76%
TRCT
89
Tower Research Capital (TRC)
New York
$295K +$34K +983 +12%
CSS
90
Cubist Systematic Strategies
Connecticut
$294K -$164K -4,753 -34%
BFM
91
Boothbay Fund Management
New York
$289K +$311K +9,000 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$286K -$49.6K -1,435 -14%
CIP
93
Cornerstone Investment Partners
Georgia
$283K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$280K -$3.46K -100 -1%
Millennium Management
95
Millennium Management
New York
$278K +$4.67K +135 +2%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$254K – – –
MIM
97
MetLife Investment Management
New Jersey
$228K – – –
SCM
98
Southport Capital Management
Tennessee
$215K +$231K +6,674 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$14.7K +424 +7%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$196K +$3.46K +100 +2%
2 3
4
5 6

IIIN Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2021, worth a combined $489M — up 3.4% from $473M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IIIN positions and 13 closed out — a net gain of 2 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.34M. The largest seller was Russell Investments Group, cutting an estimated $8.76M.

  • 132 institutional investors held Insteel Industries (IIIN) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $489M of Insteel Industries stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 15 funds opened new Insteel Industries positions in Q2 2021 and 13 closed out, a net change of +2 holders.
  • The largest Insteel Industries buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $4.34M added.
  • The largest Insteel Industries seller in Q2 2021 was Russell Investments Group, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2021.