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Insteel Industries
IIIN

126 hedge funds and large institutions have $570M invested in Insteel Industries in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $570M → $570M (-$526K)

1.27% less ownership

Funds ownership: 84.31% → 83.04% (-1.3%)

14% less funds holding

Funds holding: 147 → 126 (-21)

33% less call options, than puts

Call options by funds: $350K | Put options by funds: $521K

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
33
Calls
$350K
Puts
$521K
Net Calls
-$171K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$76.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13.8M
3
RA
Royce & Associates
New York
+$11.8M
4
PCMI
Paradigm Capital Management Inc
New York
+$5.16M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.72M
2
OCG
Opus Capital Group
Ohio
-$7.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.66M
4
HAI
Hennessy Advisors Inc
California
-$5.22M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
126
Opus Capital Group
Ohio
– -$7.19M -201,764 Closed
HAI
127
Hennessy Advisors Inc
California
– -$5.22M -146,600 Closed
American Century Companies
128
American Century Companies
Missouri
– -$3.17M -88,814 Closed
DCM
129
Driehaus Capital Management
Illinois
– -$2.79M -78,195 Closed
AIM
130
Alambic Investment Management
California
– -$2.05M -57,449 Closed
QI
131
QS Investors
New York
– -$1.94M -54,297 Closed
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.74M -46,650 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$1.33M -36,958 Closed
GCP
134
GSA Capital Partners
United Kingdom
– -$1.24M -34,871 Closed
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
– -$1.21M -33,800 Closed
GAM
136
Gotham Asset Management
New York
– -$920K -25,802 Closed
AIP
137
ARS Investment Partners
New York
– -$786K -22,060 Closed
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
– -$765K -21,470 Closed
CAM
139
ClariVest Asset Management
California
– -$610K -17,100 Closed
BCM
140
Bridgeway Capital Management
Texas
– -$606K -17,000 Closed
CCMH
141
Cornerstone Capital Management Holdings
New York
– -$578K -16,254 Closed
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
– -$579K -16,241 Closed
BPM
143
Bowling Portfolio Management
Ohio
– -$570K -15,991 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$517K -14,500 Closed
AA
145
ALPS Advisors
Colorado
– -$445K -12,480 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
– -$360K -10,100 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$345K -9,672 Closed
SCM
148
Stevens Capital Management
Pennsylvania
– -$313K -8,781 Closed
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
– -$153K -4,300 Closed
SO
150
STRS Ohio
Ohio
– -$101K -2,800 Closed
3 4 5
6
7

IIIN Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2017, worth a combined $570M — down 0.09% from $570M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IIIN and 17 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.6M. The largest seller was Invesco, cutting an estimated $7.72M.

  • 126 institutional investors held Insteel Industries (IIIN) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $570M of Insteel Industries stock for Q1 2017, down 0.09% quarter-over-quarter.
  • 17 funds opened new Insteel Industries positions in Q1 2017 and 33 closed out, a net change of -16 holders.
  • The largest Insteel Industries buyer in Q1 2017 was BlackRock, an estimated $76.6M added.
  • The largest Insteel Industries seller in Q1 2017 was Invesco, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2017.