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Insteel Industries
IIIN

119 hedge funds and large institutions have $201M invested in Insteel Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

10% more funds holding

Funds holding: 108 → 119 (+11)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

1.61% less ownership

Funds ownership: 80.44% → 78.83% (-1.6%)

40% less capital invested

Capital invested by funds: $333M → $201M (-$132M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
36
Reduced
35
Closed
14
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$4.01M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.04M
3
Morgan Stanley
Morgan Stanley
New York
+$1.95M
4
WCM
Wedge Capital Management
North Carolina
+$1.72M
5
N
Nuveen
North Carolina
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12.5M
2
FWC
First Washington Corp
Washington
-$3.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.18M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.16M
5
TAM
THB Asset Management
Connecticut
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$18K – – –
AIM
102
Aigen Investment Management
New York
$17K +$25.3K +1,276 New
AA
103
Ancora Advisors
Ohio
$14K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$14K – – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$13K +$19.8K +1,000 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$11K -$51.4K -2,597 -75%
US Bancorp
107
US Bancorp
Minnesota
$10K -$22K -1,113 -61%
MOACM
108
Mutual of America Capital Management
New York
$10K +$1.9K +96 +14%
TRCT
109
Tower Research Capital (TRC)
New York
$10K +$15.3K +774 New
Osaic Holdings
110
Osaic Holdings
Arizona
$8K +$11.9K +600 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$8K +$12.3K +621 New
LIA
112
LS Investment Advisors
Michigan
$7K – – –
SWA
113
Sutton Wealth Advisors
Florida
$3.8K +$5.68K +287 New
BFEC
114
Benjamin F. Edwards & Company
Missouri
$3K – – –
GT
115
Glenmede Trust
Pennsylvania
$3K – – –
Simplex Trading
116
Simplex Trading
Illinois
$3K +$3.55K +179 +152%
VCM
117
Versant Capital Management
Arizona
$2K +$2.63K +133 +665%
LWA
118
Lenox Wealth Advisors
New York
$1K – – –
FWC
119
First Washington Corp
Washington
– -$3.05M -142,085 Closed
IA
120
IndexIQ Advisors
New York
– -$833K -38,773 Closed
BC
121
Bruce & Co
Illinois
– -$582K -27,100 Closed
BFM
122
Boothbay Fund Management
New York
– -$326K -15,189 Closed
SRAM
123
Stone Ridge Asset Management
New York
– -$263K -12,245 Closed
ASRS
124
Arizona State Retirement System
Arizona
– -$262K -12,202 Closed
Stifel Financial
125
Stifel Financial
Missouri
– -$257K -11,841 Closed
2 3 4
5
6

IIIN Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2020, worth a combined $201M — down 40% from $333M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IIIN positions and 14 closed out — a net gain of 12 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Royce & Associates, cutting an estimated $12.5M.

  • 119 institutional investors held Insteel Industries (IIIN) as of Q1 2020, up from 108 in Q4 2019.
  • Funds reported $201M of Insteel Industries stock for Q1 2020, down 40% quarter-over-quarter.
  • 26 funds opened new Insteel Industries positions in Q1 2020 and 14 closed out, a net change of +12 holders.
  • The largest Insteel Industries buyer in Q1 2020 was SG Capital Management, an estimated $4.01M added.
  • The largest Insteel Industries seller in Q1 2020 was Royce & Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2020.