Insteel Industries
IIIN
98 hedge funds and large institutions have $263M invested in Insteel Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 94 → 98 (+4)
0% more call options, than puts
Call options by funds: $20K | Put options by funds: $20K
12% less capital invested
Capital invested by funds: $299M → $263M (-$36M)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
101
Adams Hill Capital
Westport,
Connecticut
| – | -$1.18M | -52,100 | Closed |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$973K | -42,904 | Closed |
|
|
NI
103
Numeric Investors
Boston,
Massachusetts
| – | -$915K | -40,247 | Closed |
|
|
MAM
104
Martingale Asset Management
Boston,
Massachusetts
| – | -$701K | -30,835 | Closed |
|
105
Millennium Management
New York
| – | -$608K | -26,742 | Closed |
|
|
SCA
106
Secor Capital Advisors
New York
| – | -$480K | -21,096 | Closed |
|
|
OC
107
Oppenheimer & Co
New York
| – | -$216K | -9,500 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$5.27K | -232 | Closed |
|
IIIN Hedge Fund Activity: Q1 2014 in Review
98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2014, worth a combined $263M — down 12% from $299M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IIIN positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 37 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $9.05M. The largest seller was Fidelity Investments, cutting an estimated $3.89M.
- 98 institutional investors held Insteel Industries (IIIN) as of Q1 2014, up from 94 in Q4 2013.
- Funds reported $263M of Insteel Industries stock for Q1 2014, down 12% quarter-over-quarter.
- 14 funds opened new Insteel Industries positions in Q1 2014 and 10 closed out, a net change of +4 holders.
- The largest Insteel Industries buyer in Q1 2014 was Rutabaga Capital Management, an estimated $9.05M added.
- The largest Insteel Industries seller in Q1 2014 was Fidelity Investments, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2014.