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Insteel Industries

167 hedge funds and large institutions have $594M invested in Insteel Industries in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

3% more capital invested

Capital invested by funds: $575M → $594M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 78.12%77.08% (-1%)

28% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.81M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
68
Reduced
48
Closed
11
Calls
$1.3M
Puts
$1.81M
Net Calls
-$505K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$380K +$20.5K +504 +6%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$374K +$4.06K +100 +1%
AB
103
Amalgamated Bank
New York
$364K -$9.71K -239 -3%
AA
104
Ancora Advisors
Ohio
$356K -$21.1K -520 -6%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$356K +$363K +8,949 New
UBS Group
106
UBS Group
Switzerland
$343K +$105K +2,581 +43%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$307K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$299K -$16.2K -400 -5%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$295K +$60.9K +1,500 +25%
JF
110
Jump Financial
Illinois
$287K +$292K +7,199 New
LPL Financial
111
LPL Financial
California
$284K +$53.6K +1,319 +23%
CIP
112
Cornerstone Investment Partners
Georgia
$283K
MIM
113
MetLife Investment Management
New Jersey
$282K
AG
114
Algert Global
California
$277K +$282K +6,949 New
CWA
115
Carolina Wealth Advisors
South Carolina
$269K +$63.6K +1,567 +30%
WS
116
Wedbush Securities
California
$261K +$266K +6,550 New
MCC
117
Money Concepts Capital
Florida
$258K +$263K +6,480 New
DT
118
Diversified Trust
Tennessee
$256K +$261K +6,419 New
RJFSA
119
Raymond James Financial Services Advisors
Florida
$253K +$528 +13 +0.2%
Renaissance Technologies
120
Renaissance Technologies
New York
$244K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$234K -$1.71M -42,086 -88%
GCP
123
GSA Capital Partners
United Kingdom
$234K -$28.6K -705 -11%
SAM
124
Shell Asset Management
Netherlands
$230K +$609 +15 +0.3%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$228K -$86.8K -2,137 -27%

IIIN Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2021, worth a combined $594M — up 3.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIIN positions and 11 closed out — a net gain of 11 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.24M. The largest seller was Franklin Resources, cutting an estimated $24.2M.

  • 167 institutional investors held Insteel Industries (IIIN) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $594M of Insteel Industries stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 22 funds opened new Insteel Industries positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q4 2021 was Wells Fargo, an estimated $4.24M added.
  • The largest Insteel Industries seller in Q4 2021 was Franklin Resources, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.