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Insteel Industries

151 hedge funds and large institutions have $400M invested in Insteel Industries in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $507M → $400M (-$107M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$840K
Net Calls
Net Calls Change

Top Buyers

1 +$7.27M
2 +$3.13M
3 +$3.09M
4
CPO
Cerity Partners OCIO
New York
+$2.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M

Top Sellers

1 -$18.7M
2 -$2.71M
3 -$2.32M
4
CCPM
Cooper Creek Partners Management
New York
-$2.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$463K
77
$451K
78
$410K
79
$389K
80
$388K
81
$383K
82
$381K
83
$372K
84
$361K
85
$358K
86
$355K
87
$344K
88
$321K
89
$301K
90
$284K
91
$278K
92
$274K
93
$262K
94
$262K
95
$255K
96
$254K
97
$250K
98
$247K
99
$247K
100
$235K