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Insteel Industries
IIIN

113 hedge funds and large institutions have $524M invested in Insteel Industries in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $444M → $524M (+$80.3M)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.99% less ownership

Funds ownership: 84.32% → 82.33% (-2%)

3% less funds holding

Funds holding: 116 → 113 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

60% less call options, than puts

Call options by funds: $20K | Put options by funds: $50K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
42
Reduced
39
Closed
11
Calls
$20K
Puts
$50K
Net Calls
-$30K
Net Calls Change
+$5K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.97M
2
PPA
Parametric Portfolio Associates
Washington
+$2.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.7M
4
Goldman Sachs
Goldman Sachs
New York
+$1.46M
5
PI
PineBridge Investments
New York
+$1.19M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$12.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.08M
3
RA
Royce & Associates
New York
-$4.14M
4
PI
Putnam Investments
Massachusetts
-$849K
5
UBS Group
UBS Group
Switzerland
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$18K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$13K +$3.99K +129 +47%
Group One Trading
103
Group One Trading
Illinois
$10K – – –
FBT
104
First Bank & Trust
South Dakota
$6K -$57K -1,843 -91%
Citigroup
105
Citigroup
New York
$5K -$31.5K -1,018 -86%
GAM
106
Gemmer Asset Management
California
$4K – – –
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$2K +$557 +18 +50%
MOACM
108
Mutual of America Capital Management
New York
$2K +$2.07K +67 New
PFBT
109
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
110
Quadrant Capital Group
Ohio
$1K – – –
TWA
111
TCI Wealth Advisors
Arizona
$1K – – –
EIP
112
Epoch Investment Partners
New York
– -$12.6M -455,920 Closed
PI
113
Putnam Investments
Massachusetts
– -$849K -30,738 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– -$696K -25,191 Closed
ASN
115
Advisory Services Network
Georgia
– -$130K -4,691 Closed
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
– -$111K -4,000 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$14K -496 Closed
SWA
118
Sutton Wealth Advisors
Florida
– -$7.43K -269 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$5.32K -172 Closed
OIA
120
Optimum Investment Advisors
Illinois
– -$1K -50 Closed
SWP
121
Stratos Wealth Partners
Ohio
– -$1K -24 Closed
QI
122
QS Investors
New York
– -$1K -23 Closed
JA
123
JOYN Advisors
Georgia
– +$248 +8 New
1 2 3 4
5

IIIN Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2018, worth a combined $524M — up 18% from $444M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IIIN and 8 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 113 institutional investors held Insteel Industries (IIIN) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $524M of Insteel Industries stock for Q2 2018, up 18% quarter-over-quarter.
  • 8 funds opened new Insteel Industries positions in Q2 2018 and 11 closed out, a net change of -3 holders.
  • The largest Insteel Industries buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest Insteel Industries seller in Q2 2018 was Epoch Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.