Insteel Industries
IIIN
123 hedge funds and large institutions have $455M invested in Insteel Industries in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.
5,133% more call options, than puts
Call options by funds: $314K | Put options by funds: $6K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $406M → $455M (+$49.6M)
7% more funds holding
Funds holding: 115 → 123 (+8)
2.52% more ownership
Funds ownership: 81.9% → 84.42% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
Top Buyers
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25.9M |
| 2 |
RA
Royce & Associates
New York
|
-$8.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$3.01M |
| 5 |
RA
Raffles Associates
New York
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Guggenheim Capital
Chicago,
Illinois
| – | -$949K | -36,331 | Closed |
|
|
FG
127
Formula Growth
Montreal,
Quebec, Canada
| – | -$615K | -23,558 | Closed |
|
|
SCM
128
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$361K | -13,842 | Closed |
|
|
MPAM
129
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$328K | -12,570 | Closed |
|
|
OC
130
Oppenheimer & Close
New York
| – | -$203K | -7,800 | Closed |
|
131
SG Americas Securities
New York
| – | -$166K | -6,368 | Closed |
|
|
PI
132
PineBridge Investments
New York
| – | -$59K | -2,243 | Closed |
|
133
AssetMark Inc
Concord,
California
| – | +$161 | +6 | New |
|
|
QCG
134
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$804 | +30 | New |
|
IIIN Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2017, worth a combined $455M — up 12% from $406M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IIIN positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $20M. The largest seller was Allianz Asset Management, cutting an estimated $25.9M.
- 123 institutional investors held Insteel Industries (IIIN) as of Q4 2017, up from 115 in Q3 2017.
- Funds reported $455M of Insteel Industries stock for Q4 2017, up 12% quarter-over-quarter.
- 20 funds opened new Insteel Industries positions in Q4 2017 and 12 closed out, a net change of +8 holders.
- The largest Insteel Industries buyer in Q4 2017 was Ranger Investment Management, an estimated $20M added.
- The largest Insteel Industries seller in Q4 2017 was Allianz Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2017.