Insteel Industries
IIIN
155 hedge funds and large institutions have $507M invested in Insteel Industries in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.
1,405% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $97K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
6% more funds holding
Funds holding: 146 → 155 (+9)
4% more capital invested
Capital invested by funds: $486M → $507M (+$21.2M)
0% more ownership
Funds ownership: 80.43% → 80.44% (+0%)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.51M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.8M |
| 3 |
CCM
Canal Capital Management
Richmond,
Virginia
|
+$3.44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.41M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.87M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.6M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$5.7M |
| 3 |
Cerity Partners
New York
|
-$4.51M |
| 4 |
JP Morgan Chase
New York
|
-$3.17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.64M |
IIIN Hedge Fund Activity: Q3 2023 in Review
155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2023, worth a combined $507M — up 4.4% from $486M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IIIN positions and 14 closed out — a net gain of 10 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was Franklin Resources, adding an estimated $6.51M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $9.6M.
- 155 institutional investors held Insteel Industries (IIIN) as of Q3 2023, up from 146 in Q2 2023.
- Funds reported $507M of Insteel Industries stock for Q3 2023, up 4.4% quarter-over-quarter.
- 24 funds opened new Insteel Industries positions in Q3 2023 and 14 closed out, a net change of +10 holders.
- The largest Insteel Industries buyer in Q3 2023 was Franklin Resources, an estimated $6.51M added.
- The largest Insteel Industries seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q3 2023.