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Insteel Industries
IIIN

155 hedge funds and large institutions have $546M invested in Insteel Industries in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

95% more call options, than puts

Call options by funds: $832K | Put options by funds: $426K

37% more funds holding

Funds holding: 113 → 155 (+42)

4% more capital invested

Capital invested by funds: $524M → $546M (+$21.5M)

2.64% less ownership

Funds ownership: 82.33% → 79.69% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
36
Reduced
42
Closed
10
Calls
$832K
Puts
$426K
Net Calls
+$406K
Net Calls Change
+$436K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.6M
2
WG
Winton Group
United Kingdom
+$7M
3
BlackRock
BlackRock
New York
+$4.75M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.56M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$16.2M
2
RIM
Ranger Investment Management
Texas
-$11.8M
3
RA
Royce & Associates
New York
-$9.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.18M
5
EOJOAM
E. Ohman J:or Asset Management
Sweden
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$315K +$337K +8,770 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$295K +$319K +8,293 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$287K -$3.84K -100 -1%
BC
104
Brinker Capital
Pennsylvania
$286K -$2.77K -72 -0.9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$281K – – –
O
106
OppenheimerFunds
New York
$277K -$2.81K -73 -0.9%
UBS AM
107
UBS AM
Illinois
$276K – – –
CI
108
Cavalier Investments
Georgia
$276K +$296K +7,700 New
NA
109
Navellier & Associates
Nevada
$276K +$296K +7,700 New
BCM
110
Bridgeway Capital Management
Texas
$266K +$284K +7,400 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$251K – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$245K +$263K +6,831 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$281K -7,318 -52%
TI
114
Trexquant Investment
Connecticut
$243K +$260K +6,775 New
VF
115
Virtu Financial
New York
$239K +$256K +6,651 New
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$233K +$250K +6,500 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
ECM
118
Element Capital Management
New York
$225K +$241K +6,269 New
AG
119
Aperio Group
California
$221K +$236K +6,148 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$213K +$2.69K +70 +1%
II
122
Ibex Investors
Colorado
$201K +$216K +5,612 New
MSA
123
Mason Street Advisors
Wisconsin
$193K +$5.46K +142 +3%
UBS Group
124
UBS Group
Switzerland
$151K -$28.8K -749 -15%
SEI Investments
125
SEI Investments
Pennsylvania
$135K +$119K +3,098 +461%
3 4
5
6 7

IIIN Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2018, worth a combined $546M — up 4.1% from $524M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IIIN positions and 10 closed out — a net gain of 44 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.6M. The largest seller was Franklin Resources, cutting an estimated $16.2M.

  • 155 institutional investors held Insteel Industries (IIIN) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $546M of Insteel Industries stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 54 funds opened new Insteel Industries positions in Q3 2018 and 10 closed out, a net change of +44 holders.
  • The largest Insteel Industries buyer in Q3 2018 was Millennium Management, an estimated $9.6M added.
  • The largest Insteel Industries seller in Q3 2018 was Franklin Resources, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.