Insteel Industries
IIIN
145 hedge funds and large institutions have $419M invested in Insteel Industries in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 16 closing their positions.
265% more call options, than puts
Call options by funds: $844K | Put options by funds: $231K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
7% more funds holding
Funds holding: 136 → 145 (+9)
2% less capital invested
Capital invested by funds: $428M → $419M (-$9.2M)
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
IIIN Hedge Fund Activity: Q2 2016 in Review
145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2016, worth a combined $419M — down 2.2% from $428M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IIIN positions and 16 closed out — a net gain of 11 holders — while 46 added to existing stakes and 60 trimmed.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $5.69M. The largest seller was THB Asset Management, exiting entirely with an estimated $14.9M sold.
- 145 institutional investors held Insteel Industries (IIIN) as of Q2 2016, up from 136 in Q1 2016.
- Funds reported $419M of Insteel Industries stock for Q2 2016, down 2.2% quarter-over-quarter.
- 27 funds opened new Insteel Industries positions in Q2 2016 and 16 closed out, a net change of +11 holders.
- The largest Insteel Industries buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $5.69M added.
- The largest Insteel Industries seller in Q2 2016 was THB Asset Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2016.