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Insteel Industries
IIIN

115 hedge funds and large institutions have $406M invested in Insteel Industries in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 111 → 115 (+4)

0.08% more ownership

Funds ownership: 81.82% → 81.9% (+0.08%)

21% less capital invested

Capital invested by funds: $513M → $406M (-$107M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
54
Reduced
29
Closed
11
Calls
–
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$76K

Top Buyers

1
BC
Bruce & Co
Illinois
+$6.36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.52M
3
RA
Raffles Associates
New York
+$2.7M
4
MWNA
Marshall Wace North America
New York
+$2.45M
5
BlackRock
BlackRock
New York
+$2.35M

Top Sellers

1
RA
Royce & Associates
New York
-$12.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.27M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$53K +$44.2K +1,635 +431%
FBT
102
First Bank & Trust
South Dakota
$51K -$22.4K -831 -30%
AIP
103
Ameritas Investment Partners
Nebraska
$34K – – –
GXMC
104
Global X Management Company
New York
$31K +$6.48K +240 +25%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$27K +$15.7K +583 +125%
PAM
106
Panagora Asset Management
Massachusetts
$22K – – –
AG
107
Advisor Group
Arizona
$12K +$9.18K +340 +333%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$7K – – –
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$6K +$6.4K +237 New
GAM
110
Gemmer Asset Management
California
$3K +$3.02K +112 New
WPC
111
White Pine Capital
Minnesota
$1.2K +$1.24M +45,775 New
SEI Investments
112
SEI Investments
Pennsylvania
$1K -$368K -13,610 -100%
QI
113
QS Investors
New York
$1K – – –
TWA
114
TCI Wealth Advisors
Arizona
$1K +$648 +24 New
PIM
115
Profit Investment Management
Maryland
– -$2.02M -61,167 Closed
ACM
116
Ativo Capital Management
Illinois
– -$1.02M -31,008 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$518K -19,165 Closed
CCM
118
Cadence Capital Management
Massachusetts
– -$609K -18,461 Closed
CIC
119
Cornercap Investment Counsel
Georgia
– -$559K -16,945 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
– -$460K -13,954 Closed
Victory Capital Management
121
Victory Capital Management
Texas
– -$392K -11,884 Closed
LSERS
122
Louisiana State Employees Retirement System
Louisiana
– -$234K -7,100 Closed
ST
123
Spot Trading
Illinois
– -$100K -3,036 Closed
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
– -$7K -200 Closed
PCM
125
Prelude Capital Management
New York
– -$3K -100 Closed
2 3 4
5
6

IIIN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2017, worth a combined $406M — down 21% from $513M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IIIN positions and 11 closed out — a net gain of 5 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was Bruce & Co, opening a new position worth an estimated $6.36M. The largest seller was Royce & Associates, cutting an estimated $12.3M.

  • 115 institutional investors held Insteel Industries (IIIN) as of Q3 2017, up from 111 in Q2 2017.
  • Funds reported $406M of Insteel Industries stock for Q3 2017, down 21% quarter-over-quarter.
  • 16 funds opened new Insteel Industries positions in Q3 2017 and 11 closed out, a net change of +5 holders.
  • The largest Insteel Industries buyer in Q3 2017 was Bruce & Co, an estimated $6.36M added.
  • The largest Insteel Industries seller in Q3 2017 was Royce & Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2017.