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Insteel Industries
IIIN

154 hedge funds and large institutions have $535M invested in Insteel Industries in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $311K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $419M → $535M (+$117M)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% more funds holding

Funds holding: 145 → 154 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
52
Closed
16
Calls
$1.24M
Puts
$311K
Net Calls
+$929K
Net Calls Change
+$316K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M
3
OCG
Opus Capital Group
Ohio
+$4.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.68M
5
QI
QS Investors
New York
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.44M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.75M
4
OC
Oppenheimer & Close
New York
-$3.93M
5
FA
Friess Associates
Delaware
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$141K +$132K +3,903 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$132K -$47.1K -1,398 -28%
US Bancorp
128
US Bancorp
Minnesota
$128K +$66.5K +1,972 +127%
AIM
129
Acrospire Investment Management
Illinois
$120K +$23.6K +700 +27%
Canada Life
130
Canada Life
Manitoba, Canada
$101K – – –
BlackRock
131
BlackRock
New York
$96K +$22.4K +664 +34%
CG
132
Cutler Group
California
$92K +$81.7K +2,425 +1,972%
PCM
133
Prelude Capital Management
New York
$88K -$199K -5,900 -71%
Legal & General Group
134
Legal & General Group
United Kingdom
$83K -$21.3K -632 -22%
PAM
135
Panagora Asset Management
Massachusetts
$67K +$34.6K +1,026 +124%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$61K +$51.9K +1,541 +1,159%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$54K -$3.37K -100 -6%
SEI Investments
138
SEI Investments
Pennsylvania
$47K +$24.2K +717 +124%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$44.7K +$18.7K +554 +82%
BJ
140
BlackRock Japan
Japan
$41K -$7.18K -213 -16%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$26K +$18.1K +538 +301%
TRCT
142
Tower Research Capital (TRC)
New York
$25K +$14.6K +434 +165%
Barclays
143
Barclays
United Kingdom
$24K +$21.1K +627 +1,650%
Creative Planning
144
Creative Planning
Kansas
$20K +$3.88K +115 +26%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$17K – – –
PFS
146
Physicians Financial Services
North Carolina
$14K – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$12K +$5.26K +156 +88%
CF
148
CenterStar Fund
Illinois
$11K – – –
Walleye Trading
149
Walleye Trading
New York
$11K +$3.37K +100 +50%
TDC
150
Thompson Davis & Co
Virginia
$9K +$8.43K +250 New
3 4 5
6
7

IIIN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2016, worth a combined $535M — up 28% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IIIN positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 154 institutional investors held Insteel Industries (IIIN) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $535M of Insteel Industries stock for Q3 2016, up 28% quarter-over-quarter.
  • 25 funds opened new Insteel Industries positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest Insteel Industries buyer in Q3 2016 was Epoch Investment Partners, an estimated $18.6M added.
  • The largest Insteel Industries seller in Q3 2016 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.