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Insteel Industries

109 hedge funds and large institutions have $320M invested in Insteel Industries in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.21% more ownership

Funds ownership: 80.87%81.08% (+0.21%)

1% less capital invested

Capital invested by funds: $324M → $320M (-$3.68M)

3% less funds holding

Funds holding: 112109 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $786K

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
39
Closed
12
Calls
$2K
Puts
$786K
Net Calls
-$784K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$11K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$10K
BFEC
103
Benjamin F. Edwards & Company
Missouri
$4K -$4.61K -232 -55%
FPS
104
Fieldpoint Private Securities
Connecticut
$3K -$9.25K -465 -74%
LWA
105
Lenox Wealth Advisors
New York
$1K +$895 +45 New
TWA
106
TCI Wealth Advisors
Arizona
$1K +$1.21K +61 New
GT
107
Glenmede Trust
Pennsylvania
$2
AQR Capital Management
108
AQR Capital Management
Connecticut
-$1.53M -73,607 Closed
ERSOT
109
Employees Retirement System of Texas
Texas
-$895K -43,000 Closed
LPL Financial
110
LPL Financial
California
-$679K -32,607 Closed
PAM
111
Panagora Asset Management
Massachusetts
-$653K -31,348 Closed
Canada Life
112
Canada Life
Manitoba, Canada
-$505K -24,263 Closed
HP
113
Harvey Partners
New York
-$500K -24,000 Closed
WPC
114
White Pine Capital
Minnesota
-$362K -17,375 Closed
AG
115
Aperio Group
California
-$170K -8,158 Closed
PA
116
Parallel Advisors
California
-$26K -1,260 Closed
PI
117
PEAK6 Investments
Illinois
-$17K -823 Closed
VCM
118
Versant Capital Management
Arizona
-$5.83K -293 -91%
TFO
119
Tarbox Family Office
California
-$1K -62 Closed
PFBT
120
Parkside Financial Bank & Trust
Missouri
-$1K -30 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
+$20 +1 New

IIIN Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2019, worth a combined $320M — down 1.1% from $324M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IIIN and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.72M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.

  • 109 institutional investors held Insteel Industries (IIIN) as of Q3 2019, down from 112 in Q2 2019.
  • Funds reported $320M of Insteel Industries stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 10 funds opened new Insteel Industries positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Insteel Industries buyer in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $3.72M added.
  • The largest Insteel Industries seller in Q3 2019 was Royal Bank of Canada, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2019.