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Insteel Industries

111 hedge funds and large institutions have $513M invested in Insteel Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.22% less ownership

Funds ownership: 83.04%81.82% (-1.2%)

10% less capital invested

Capital invested by funds: $570M → $513M (-$56.8M)

12% less funds holding

Funds holding: 126111 (-15)

35% less call options, than puts

Call options by funds: $320K | Put options by funds: $495K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
47
Reduced
42
Closed
24
Calls
$320K
Puts
$495K
Net Calls
-$175K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$77K +$968 +29 +1%
AIP
102
Ameritas Investment Partners
Nebraska
$45K
GXMC
103
Global X Management Company
New York
$32K +$22K +660 +220%
PAM
104
Panagora Asset Management
Massachusetts
$27K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$15K
TRCT
106
Tower Research Capital (TRC)
New York
$12K +$12.6K +379 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9K -$166K -4,971 -95%
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$7K -$33 -1 -0.5%
PCM
109
Prelude Capital Management
New York
$3K -$92.8K -2,781 -97%
AG
110
Advisor Group
Arizona
$3K +$400 +12 +13%
QI
111
QS Investors
New York
$1K +$767 +23 New
CAM
112
Cortina Asset Management
Wisconsin
-$6.85M -189,632 Closed
PCMI
113
Paradigm Capital Management Inc
New York
-$5.18M -143,416 Closed
JIR
114
James Investment Research
Ohio
-$2.6M -71,880 Closed
AI
115
Axiom Investors
Connecticut
-$2.43M -67,310 Closed
ACM
116
Argent Capital Management
Missouri
-$2.16M -59,850 Closed
MCM
117
McKinley Capital Management
Alaska
-$1.89M -52,336 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$1.67M -46,200 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
-$1.64M -45,294 Closed
FA
120
Friess Associates
Delaware
-$1.24M -34,233 Closed
Millennium Management
121
Millennium Management
New York
-$1.1M -30,342 Closed
TI
122
Trexquant Investment
Connecticut
-$978K -27,074 Closed
Axa
123
Axa
France
-$694K -19,200 Closed
AP
124
AHL Partners
United Kingdom
-$373K -10,321 Closed
EMG
125
Ellington Management Group
Connecticut
-$322K -8,900 Closed

IIIN Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2017, worth a combined $513M — down 10% from $570M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IIIN and 9 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, adding an estimated $7.07M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.85M sold.

  • 111 institutional investors held Insteel Industries (IIIN) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $513M of Insteel Industries stock for Q2 2017, down 10% quarter-over-quarter.
  • 9 funds opened new Insteel Industries positions in Q2 2017 and 24 closed out, a net change of -15 holders.
  • The largest Insteel Industries buyer in Q2 2017 was Franklin Resources, an estimated $7.07M added.
  • The largest Insteel Industries seller in Q2 2017 was Cortina Asset Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2017.