We are live on ! Find out more
IIIN icon

Insteel Industries
IIIN

126 hedge funds and large institutions have $570M invested in Insteel Industries in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $570M → $570M (-$526K)

1.27% less ownership

Funds ownership: 84.31% → 83.04% (-1.3%)

14% less funds holding

Funds holding: 147 → 126 (-21)

33% less call options, than puts

Call options by funds: $350K | Put options by funds: $521K

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
33
Calls
$350K
Puts
$521K
Net Calls
-$171K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13.8M
3
RA
Royce & Associates
New York
+$11.8M
4
PCMI
Paradigm Capital Management Inc
New York
+$5.16M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.02M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.72M
2
OCG
Opus Capital Group
Ohio
-$7.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.66M
4
HAI
Hennessy Advisors Inc
California
-$5.22M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$194K -$396K -10,992 -67%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$189K +$24.1K +670 +15%
FM
103
Forward Management
California
$169K +$168K +4,669 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$154K -$2.05K -57 -1%
MSA
105
Mason Street Advisors
Wisconsin
$148K +$9.69K +269 +7%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$143K +$2.95K +82 +2%
QT
107
Quantbot Technologies
New York
$142K -$7.45K -207 -5%
PCM
108
Prelude Capital Management
New York
$104K +$104K +2,881 New
LIA
109
LS Investment Advisors
Michigan
$86K +$61.8K +1,715 +256%
PI
110
PineBridge Investments
New York
$82K +$1.19K +33 +1%
FBT
111
First Bank & Trust
South Dakota
$78K +$78.1K +2,170 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$69K +$1.8K +50 +3%
ST
113
Spot Trading
Illinois
$62K +$61.5K +1,708 New
AIP
114
Ameritas Investment Partners
Nebraska
$49K +$49.2K +1,366 New
SEI Investments
115
SEI Investments
Pennsylvania
$46K -$6.91K -192 -13%
RA
116
Rational Advisors
New York
$43K -$39.6K -1,100 -48%
PAM
117
Panagora Asset Management
Massachusetts
$30K -$155K -4,310 -84%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$26K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$17K – – –
GXMC
120
Global X Management Company
New York
$11K +$10.8K +300 New
SWA
121
Sutton Wealth Advisors
Florida
$7.63K – – –
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$7K +$36 +1 +0.5%
AG
123
Advisor Group
Arizona
$4K +$3.24K +90 New
Simplex Trading
124
Simplex Trading
Illinois
$3K -$5.65K -157 -61%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2K -$24.2K -673 -92%
3 4
5
6 7

IIIN Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2017, worth a combined $570M — down 0.09% from $570M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IIIN and 17 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.6M. The largest seller was Invesco, cutting an estimated $7.72M.

  • 126 institutional investors held Insteel Industries (IIIN) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $570M of Insteel Industries stock for Q1 2017, down 0.09% quarter-over-quarter.
  • 17 funds opened new Insteel Industries positions in Q1 2017 and 33 closed out, a net change of -16 holders.
  • The largest Insteel Industries buyer in Q1 2017 was BlackRock, an estimated $76.6M added.
  • The largest Insteel Industries seller in Q1 2017 was Invesco, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2017.