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Insteel Industries

128 hedge funds and large institutions have $367M invested in Insteel Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

0.97% less ownership

Funds ownership: 79.69%78.72% (-0.97%)

17% less funds holding

Funds holding: 155128 (-27)

33% less capital invested

Capital invested by funds: $546M → $367M (-$178M)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
128
Holders Change
-27
Holders Change %
-17.42%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
38
Closed
44
Calls
$335K
Puts
Net Calls
+$335K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
126
Hillsdale Investment Management
Ontario, Canada
-$1.43M -39,800 Closed
AL
127
AJO LP
Pennsylvania
-$1.36M -37,948 Closed
LPL Financial
128
LPL Financial
California
-$1.17M -32,515 Closed
BIM
129
Bogle Investment Management
Massachusetts
-$845K -23,559 Closed
GAM
130
Gotham Asset Management
New York
-$810K -22,567 Closed
BCM
131
BBT Capital Management
Texas
-$796K -22,175 Closed
AG
132
Algert Global
California
-$778K -21,694 Closed
HSBC Holdings
133
HSBC Holdings
United Kingdom
-$546K -15,251 Closed
B
134
Bailard
California
-$545K -15,200 Closed
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
-$485K -13,511 Closed
CIP
136
Convergence Investment Partners
Florida
-$457K -12,726 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
-$421K -11,731 Closed
EMG
138
Ellington Management Group
Connecticut
-$348K -9,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$330K -9,200 Closed
PGIM
140
Pacific Global Investment Management
California
-$323K -9,000 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$315K -8,770 Closed
LSERS
142
Louisiana State Employees Retirement System
Louisiana
-$287K -8,000 Closed
BC
143
Brinker Capital
Pennsylvania
-$286K -7,964 Closed
VOYA Investment Management
144
VOYA Investment Management
Georgia
-$281K -7,826 Closed
CI
145
Cavalier Investments
Georgia
-$276K -7,700 Closed
NA
146
Navellier & Associates
Nevada
-$276K -7,700 Closed
UBS AM
147
UBS AM
Illinois
-$276K -7,700 Closed
BCM
148
Bridgeway Capital Management
Texas
-$266K -7,400 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$245K -6,831 Closed
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$243K -6,782 Closed