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Insteel Industries

167 hedge funds and large institutions have $594M invested in Insteel Industries in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

3% more capital invested

Capital invested by funds: $575M → $594M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 78.12%77.08% (-1%)

28% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.81M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
68
Reduced
48
Closed
11
Calls
$1.3M
Puts
$1.81M
Net Calls
-$505K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$627K +$116K +2,861 +22%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$623K -$9.75K -240 -2%
UBS AM
78
UBS AM
Illinois
$620K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$593K -$231K -5,695 -28%
Citigroup
80
Citigroup
New York
$589K +$184K +4,526 +44%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$365 -9 -0.1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$578K
IA
83
IndexIQ Advisors
New York
$572K -$8.24K -203 -1%
ETC
84
Exchange Traded Concepts
Oklahoma
$571K +$22K +541 +4%
GC
85
Guggenheim Capital
Illinois
$562K +$573K +14,114 New
TPSF
86
Texas Permanent School Fund
Texas
$559K -$10.8K -266 -2%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$547K -$15.2K -375 -3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$535K +$229K +5,644 +72%
CSS
89
Cubist Systematic Strategies
Connecticut
$520K +$52.1K +1,283 +11%
HWAM
90
Hennion & Walsh Asset Management
New Jersey
$504K +$275K +6,770 +115%
Marshall Wace
91
Marshall Wace
United Kingdom
$486K +$496K +12,208 New
AIG
92
American International Group
New York
$454K -$14.7K -362 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$452K +$141K +3,474 +44%
Deutsche Bank
94
Deutsche Bank
Germany
$451K -$61.1K -1,504 -12%
SA
95
Sicart Associates
New York
$424K -$64.9K -1,598 -13%
AA
96
ALPS Advisors
Colorado
$423K +$8.61K +212 +2%
Truist Financial
97
Truist Financial
North Carolina
$416K
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$411K -$213K -5,234 -34%
TI
99
Trexquant Investment
Connecticut
$401K +$410K +10,084 New
LWAC
100
Laurel Wealth Advisors (California)
California
$388K +$395K +9,735 New

IIIN Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2021, worth a combined $594M — up 3.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIIN positions and 11 closed out — a net gain of 11 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.24M. The largest seller was Franklin Resources, cutting an estimated $24.2M.

  • 167 institutional investors held Insteel Industries (IIIN) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $594M of Insteel Industries stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 22 funds opened new Insteel Industries positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q4 2021 was Wells Fargo, an estimated $4.24M added.
  • The largest Insteel Industries seller in Q4 2021 was Franklin Resources, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.