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Insteel Industries
IIIN

154 hedge funds and large institutions have $535M invested in Insteel Industries in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $311K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $419M → $535M (+$117M)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% more funds holding

Funds holding: 145 → 154 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
52
Closed
16
Calls
$1.24M
Puts
$311K
Net Calls
+$929K
Net Calls Change
+$316K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M
3
OCG
Opus Capital Group
Ohio
+$4.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.68M
5
QI
QS Investors
New York
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.44M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.75M
4
OC
Oppenheimer & Close
New York
-$3.93M
5
FA
Friess Associates
Delaware
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$504K – – –
N
102
Nuveen
North Carolina
$457K +$425K +12,608 New
AA
103
ALPS Advisors
Colorado
$448K +$416K +12,354 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K -$6.13K -182 -1%
AL
105
Airain Ltd
Guernsey
$428K +$398K +11,807 New
ACI
106
AMP Capital Investors
Australia
$394K +$364K +10,800 New
1GA
107
1st Global Advisors
Texas
$371K +$345K +10,246 New
AIG
108
American International Group
New York
$366K +$506 +15 +0.1%
Victory Capital Management
109
Victory Capital Management
Texas
$366K +$341K +10,104 New
Wolverine Trading
110
Wolverine Trading
Illinois
$346K +$320K +9,496 New
Millennium Management
111
Millennium Management
New York
$343K -$1.9M -56,370 -86%
First Trust Advisors
112
First Trust Advisors
Illinois
$343K +$9.47K +281 +3%
UBS Group
113
UBS Group
Switzerland
$342K +$312K +9,248 +4,624%
VKH
114
Virtu KCG Holdings
New York
$341K +$317K +9,402 New
GCP
115
GSA Capital Partners
United Kingdom
$315K -$229K -6,807 -44%
Citadel Advisors
116
Citadel Advisors
Florida
$280K +$260K +7,715 New
Citigroup
117
Citigroup
New York
$259K +$38.4K +1,139 +19%
AP
118
AHL Partners
United Kingdom
$246K +$229K +6,796 New
UBS AM
119
UBS AM
Illinois
$243K +$226K +6,700 New
CCIA
120
Campbell & Co Investment Adviser
Maryland
$238K +$221K +6,570 New
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$225K +$209K +6,200 New
JIP
122
Jaffetilchin Investment Partners
Florida
$214K +$199K +5,912 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$151K +$44.1K +1,309 +46%
Asset Management One
124
Asset Management One
Japan
$147K -$723K -21,444 -84%
RA
125
Rational Advisors
New York
$145K -$11.8K -350 -8%
3 4
5
6 7

IIIN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2016, worth a combined $535M — up 28% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IIIN positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 154 institutional investors held Insteel Industries (IIIN) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $535M of Insteel Industries stock for Q3 2016, up 28% quarter-over-quarter.
  • 25 funds opened new Insteel Industries positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest Insteel Industries buyer in Q3 2016 was Epoch Investment Partners, an estimated $18.6M added.
  • The largest Insteel Industries seller in Q3 2016 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.