Insteel Industries
IIIN
116 hedge funds and large institutions have $444M invested in Insteel Industries in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 84.42% → 84.32% (-0.1%)
3% less capital invested
Capital invested by funds: $455M → $444M (-$11.5M)
6% less funds holding
Funds holding: 123 → 116 (-7)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.8M |
| 2 |
RA
Royce & Associates
New York
|
+$4.81M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.78M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.27M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.06M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$2.99M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.83M |
| 4 |
Two Sigma Investments
New York
|
-$2.04M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.86M |
IIIN Hedge Fund Activity: Q1 2018 in Review
116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2018, worth a combined $444M — down 2.5% from $455M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IIIN and 8 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was Ranger Investment Management, adding an estimated $5.8M. The largest seller was Royal Bank of Canada, cutting an estimated $3.06M.
- 116 institutional investors held Insteel Industries (IIIN) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $444M of Insteel Industries stock for Q1 2018, down 2.5% quarter-over-quarter.
- 8 funds opened new Insteel Industries positions in Q1 2018 and 13 closed out, a net change of -5 holders.
- The largest Insteel Industries buyer in Q1 2018 was Ranger Investment Management, an estimated $5.8M added.
- The largest Insteel Industries seller in Q1 2018 was Royal Bank of Canada, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2018.