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Insteel Industries
IIIN

125 hedge funds and large institutions have $285M invested in Insteel Industries in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 119 → 125 (+6)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $296M → $285M (-$10.6M)

1.11% less ownership

Funds ownership: 80.24% → 79.13% (-1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $829K

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
44
Reduced
44
Closed
7
Calls
–
Puts
$829K
Net Calls
-$829K
Net Calls Change
-$821K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.11M
2
BlackRock
BlackRock
New York
+$1.07M
3
PI
Putnam Investments
Massachusetts
+$952K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$926K

Top Sellers

1
RA
Royce & Associates
New York
-$5.8M
2
PPA
Parametric Portfolio Associates
Washington
-$1.82M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.73M
4
QCMC
Quantum Capital Management (California)
California
-$1.48M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$118K – – –
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$116K -$357K -18,975 -75%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$112K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$92.2K +$69.9K +3,712 +305%
Lazard Asset Management
105
Lazard Asset Management
New York
$66K – – –
Citigroup
106
Citigroup
New York
$52K -$104K -5,523 -66%
NL
107
NKCFO LLC
Illinois
$47K +$47.1K +2,500 New
MOACM
108
Mutual of America Capital Management
New York
$43K +$27K +1,435 +162%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K -$621 -33 -2%
MDCM
110
Morgan Dempsey Capital Management
Wisconsin
$29K -$4.14K -220 -13%
AIP
111
Ameritas Investment Partners
Nebraska
$26K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$20K – – –
TSW
113
Thompson Siegel & Walmsley
Virginia
$18K +$4.71K +250 +36%
Federated Hermes
114
Federated Hermes
Pennsylvania
$11K -$320 -17 -3%
Simplex Trading
115
Simplex Trading
Illinois
$10K +$2.03K +108 +25%
VCM
116
Versant Capital Management
Arizona
$6K – – –
SWA
117
Sutton Wealth Advisors
Florida
$5.37K – – –
US Bancorp
118
US Bancorp
Minnesota
$4K -$1.39K -74 -26%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$4K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4K +$75 +4 +2%
GT
121
Glenmede Trust
Pennsylvania
$3K – – –
QCG
122
Quadrant Capital Group
Ohio
$1K – – –
MAM
123
Meeder Asset Management
Ohio
$1K +$226 +12 +43%
QCMC
124
Quantum Capital Management (California)
California
– -$1.48M -77,458 Closed
HIM
125
Hillsdale Investment Management
Ontario, Canada
– -$749K -39,266 Closed
2 3 4
5
6

IIIN Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2020, worth a combined $285M — down 3.6% from $296M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IIIN positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $5.8M.

  • 125 institutional investors held Insteel Industries (IIIN) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $285M of Insteel Industries stock for Q3 2020, down 3.6% quarter-over-quarter.
  • 13 funds opened new Insteel Industries positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest Insteel Industries buyer in Q3 2020 was Norges Bank, an estimated $1.11M added.
  • The largest Insteel Industries seller in Q3 2020 was Royce & Associates, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2020.