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Insteel Industries

130 hedge funds and large institutions have $473M invested in Insteel Industries in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

41% more capital invested

Capital invested by funds: $335M → $473M (+$139M)

7% more funds holding

Funds holding: 121130 (+9)

1.68% more ownership

Funds ownership: 77.85%79.53% (+1.7%)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
56
Closed
12
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$160K -$147K -4,935 -49%
SG Americas Securities
102
SG Americas Securities
New York
$141K -$187K -6,266 -58%
Lazard Asset Management
103
Lazard Asset Management
New York
$114K +$2.83K +95 +3%
CWA
104
Carolina Wealth Advisors
South Carolina
$103K +$100K +3,355 New
MOACM
105
Mutual of America Capital Management
New York
$80K +$5.01K +168 +7%
NL
106
NKCFO LLC
Illinois
$77K
Citigroup
107
Citigroup
New York
$67K -$79.6K -2,668 -55%
Barrow, Hanley, Mewhinney & Strauss
108
Barrow, Hanley, Mewhinney & Strauss
Texas
$60K -$12.5K -420 -18%
MDCM
109
Morgan Dempsey Capital Management
Wisconsin
$47K +$3.28K +110 +8%
AIP
110
Ameritas Investment Partners
Nebraska
$42K
Federated Hermes
111
Federated Hermes
Pennsylvania
$40K +$21.4K +716 +123%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$32K
TSW
113
Thompson Siegel & Walmsley
Virginia
$29K
HFM
114
Harvest Fund Management
China
$24K +$23.8K +798 New
MIM
115
Macroview Investment Management
Maryland
$19K
PHK
116
Point72 Hong Kong
Hong Kong
$16K +$15.3K +512 New
FC
117
FORA Capital
Florida
$16K +$15.6K +523 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$14K +$1.16K +39 +10%
VCM
119
Versant Capital Management
Arizona
$11K
SWA
120
Sutton Wealth Advisors
Florida
$8.85K
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$7K +$5.37K +180 New
AWA
122
Arkadios Wealth Advisors
Georgia
$7K +$6.77K +227 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$4K +$3.88K +130 New
MAM
124
Meeder Asset Management
Ohio
$3K -$179 -6 -6%
NFG
125
Next Financial Group
Texas
$3K