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Insteel Industries
IIIN

113 hedge funds and large institutions have $318M invested in Insteel Industries in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $581K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.28% more ownership

Funds ownership: 78.72% → 79% (+0.28%)

12% less funds holding

Funds holding: 128 → 113 (-15)

14% less capital invested

Capital invested by funds: $367M → $318M (-$49.7M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
113
Holders Change
-15
Holders Change %
-11.72%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
34
Closed
32
Calls
$1.13M
Puts
$581K
Net Calls
+$549K
Net Calls Change
+$214K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$11.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.49M
4
FWC
First Washington Corp
Washington
+$3.22M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$5.11M
2
RIM
Ranger Investment Management
Texas
-$4.43M
3
Millennium Management
Millennium Management
New York
-$3.06M
4
WG
Winton Group
United Kingdom
-$3.01M
5
Ameriprise
Ameriprise
Minnesota
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
– -$345K -14,200 Closed
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
– -$337K -13,900 Closed
American Century Companies
128
American Century Companies
Missouri
– -$334K -13,774 Closed
KBC Group
129
KBC Group
Belgium
– -$333K -13,700 Closed
AA
130
ALPS Advisors
Colorado
– -$291K -12,002 Closed
Victory Capital Management
131
Victory Capital Management
Texas
– -$237K -9,744 Closed
PP
132
Paloma Partners
Connecticut
– -$215K -8,860 Closed
AG
133
Aperio Group
California
– -$207K -8,527 Closed
Pacer Advisors
134
Pacer Advisors
Pennsylvania
– -$116K -4,762 Closed
SEI Investments
135
SEI Investments
Pennsylvania
– -$132K -3,674 Closed
MWNA
136
Marshall Wace North America
New York
– -$18K -758 Closed
SWA
137
Sutton Wealth Advisors
Florida
– -$11.1K -458 Closed
PCM
138
Prelude Capital Management
New York
– -$10K -427 Closed
MAM
139
Meeder Asset Management
Ohio
– -$4K -155 Closed
WAM
140
Wealthspire Advisors (Maryland)
Maryland
– -$1K -43 Closed
TWA
141
TCI Wealth Advisors
Arizona
– -$1K -24 Closed
Federated Hermes
142
Federated Hermes
Pennsylvania
– -$1K -9 Closed
2 3 4 5
6

IIIN Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2019, worth a combined $318M — down 14% from $367M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IIIN and 18 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $11.5M. The largest seller was Franklin Resources, cutting an estimated $5.11M.

  • 113 institutional investors held Insteel Industries (IIIN) as of Q1 2019, down from 128 in Q4 2018.
  • Funds reported $318M of Insteel Industries stock for Q1 2019, down 14% quarter-over-quarter.
  • 18 funds opened new Insteel Industries positions in Q1 2019 and 32 closed out, a net change of -14 holders.
  • The largest Insteel Industries buyer in Q1 2019 was Royce & Associates, an estimated $11.5M added.
  • The largest Insteel Industries seller in Q1 2019 was Franklin Resources, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2019.