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Insteel Industries
IIIN

147 hedge funds and large institutions have $570M invested in Insteel Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84.31% more ownership

Funds ownership: 0% → 84.31% (+84%)

75% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.2M

7% more capital invested

Capital invested by funds: $535M → $570M (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

5% less funds holding

Funds holding: 154 → 147 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
52
Reduced
55
Closed
41
Calls
$2.1M
Puts
$1.2M
Net Calls
+$898K
Net Calls Change
-$31K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$30.5M
2
RA
Royce & Associates
New York
+$29.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$24M
4
TAM
THB Asset Management
Connecticut
+$9.64M
5
Invesco
Invesco
Georgia
+$4.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.66M
2
NI
Numeric Investors
Massachusetts
-$8.56M
3
RI
Redwood Investments
Massachusetts
-$6.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.53M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$106K +$78K +2,301 +346%
SO
127
STRS Ohio
Ohio
$99K -$620K -18,300 -87%
RA
128
Rational Advisors
New York
$82K -$57.6K -1,700 -43%
PI
129
PineBridge Investments
New York
$80K +$76.1K +2,245 New
US Bancorp
130
US Bancorp
Minnesota
$70K -$52.9K -1,560 -44%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$67K +$63.7K +1,880 New
SEI Investments
132
SEI Investments
Pennsylvania
$52K +$5.76K +170 +13%
BlackRock
133
BlackRock
New York
$48K -$43.6K -1,285 -49%
AP
134
Advisors Preferred
Maryland
$37K +$34.9K +1,029 New
CG
135
Cutler Group
California
$30K -$57.2K -1,687 -66%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$26K +$441 +13 +2%
FANJ
137
Financial Architects (New Jersey)
New Jersey
$26K +$24.6K +725 New
LIA
138
LS Investment Advisors
Michigan
$24K +$22.7K +670 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$17K – – –
Creative Planning
140
Creative Planning
Kansas
$16K -$3.9K -115 -20%
PFS
141
Physicians Financial Services
North Carolina
$14K – – –
Simplex Trading
142
Simplex Trading
Illinois
$9K +$8.74K +258 New
SWA
143
Sutton Wealth Advisors
Florida
$7.52K +$7.15K +211 New
MSFP
144
Mark Sheptoff Financial Planning
Connecticut
$7K +$6.78K +200 New
EF
145
Empirical Finance
Pennsylvania
$5K +$3.93K +116 New
TRCT
146
Tower Research Capital (TRC)
New York
$3K -$20.3K -599 -86%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$2K – – –
RI
148
Redwood Investments
Massachusetts
– -$6.81M -187,899 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$6.53M -180,183 Closed
WRF
150
Waddell & Reed Financial
Kansas
– -$5.19M -143,100 Closed
4 5
6
7 8

IIIN Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2016, worth a combined $570M — up 6.6% from $535M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IIIN and 35 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30.5M. The largest seller was Acadian Asset Management, cutting an estimated $8.66M.

  • 147 institutional investors held Insteel Industries (IIIN) as of Q4 2016, down from 154 in Q3 2016.
  • Funds reported $570M of Insteel Industries stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 35 funds opened new Insteel Industries positions in Q4 2016 and 41 closed out, a net change of -6 holders.
  • The largest Insteel Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $30.5M added.
  • The largest Insteel Industries seller in Q4 2016 was Acadian Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.