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Insteel Industries
IIIN

155 hedge funds and large institutions have $546M invested in Insteel Industries in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

95% more call options, than puts

Call options by funds: $832K | Put options by funds: $426K

37% more funds holding

Funds holding: 113 → 155 (+42)

4% more capital invested

Capital invested by funds: $524M → $546M (+$21.5M)

2.64% less ownership

Funds ownership: 82.33% → 79.69% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
36
Reduced
42
Closed
10
Calls
$832K
Puts
$426K
Net Calls
+$406K
Net Calls Change
+$436K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.6M
2
WG
Winton Group
United Kingdom
+$7M
3
BlackRock
BlackRock
New York
+$4.75M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.56M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$16.2M
2
RIM
Ranger Investment Management
Texas
-$11.8M
3
RA
Royce & Associates
New York
-$9.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.18M
5
EOJOAM
E. Ohman J:or Asset Management
Sweden
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Southport Capital Management
Tennessee
$91K +$97.7K +2,541 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$52K -$42.3K -1,100 -43%
AIP
128
Ameritas Investment Partners
Nebraska
$49K – – –
MAM
129
Meeder Asset Management
Ohio
$42K +$45.4K +1,181 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$38K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$36K +$38.7K +1,006 New
SF
132
Synovus Financial
Georgia
$31K – – –
Walleye Trading
133
Walleye Trading
New York
$25K +$26.9K +700 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$22.2K – – –
PHK
135
Point72 Hong Kong
Hong Kong
$21K +$22.4K +584 New
LIA
136
LS Investment Advisors
Michigan
$19K – – –
CFA
137
Carroll Financial Associates
North Carolina
$18K +$20.1K +524 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$15K -$115 -3 -0.7%
MOACM
139
Mutual of America Capital Management
New York
$12K +$10.7K +279 +416%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$9K +$9.38K +244 New
FBT
141
First Bank & Trust
South Dakota
$7K – – –
PCM
142
Prelude Capital Management
New York
$7K +$7.3K +190 New
GAM
143
Gemmer Asset Management
California
$4K – – –
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
HMS
145
Hanseatic Management Services
New Mexico
$2K +$1.84K +48 New
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
147
Quadrant Capital Group
Ohio
$1K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$1K +$384 +10 New
TWA
149
TCI Wealth Advisors
Arizona
$1K +$500 +13 +54%
SWP
150
Stratos Wealth Partners
Ohio
$1K +$923 +24 New
3 4 5
6
7

IIIN Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2018, worth a combined $546M — up 4.1% from $524M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IIIN positions and 10 closed out — a net gain of 44 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.6M. The largest seller was Franklin Resources, cutting an estimated $16.2M.

  • 155 institutional investors held Insteel Industries (IIIN) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $546M of Insteel Industries stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 54 funds opened new Insteel Industries positions in Q3 2018 and 10 closed out, a net change of +44 holders.
  • The largest Insteel Industries buyer in Q3 2018 was Millennium Management, an estimated $9.6M added.
  • The largest Insteel Industries seller in Q3 2018 was Franklin Resources, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.