Insteel Industries
IIIN
125 hedge funds and large institutions have $285M invested in Insteel Industries in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
5% more funds holding
Funds holding: 119 → 125 (+6)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
4% less capital invested
Capital invested by funds: $296M → $285M (-$10.6M)
1.11% less ownership
Funds ownership: 80.24% → 79.13% (-1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $829K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.11M |
| 2 |
BlackRock
New York
|
+$1.07M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$952K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$944K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.82M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.73M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.48M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
First Trust Advisors
Wheaton,
Illinois
| – | -$700K | -36,689 | Closed |
|
127
SG Americas Securities
New York
| – | -$232K | -12,172 | Closed |
|
|
LIA
128
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$10K | -537 | Closed |
|
129
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -210 | Closed |
|
|
OPS
130
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -56 | Closed |
|
IIIN Hedge Fund Activity: Q3 2020 in Review
125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2020, worth a combined $285M — down 3.6% from $296M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IIIN positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $5.8M.
- 125 institutional investors held Insteel Industries (IIIN) as of Q3 2020, up from 119 in Q2 2020.
- Funds reported $285M of Insteel Industries stock for Q3 2020, down 3.6% quarter-over-quarter.
- 13 funds opened new Insteel Industries positions in Q3 2020 and 7 closed out, a net change of +6 holders.
- The largest Insteel Industries buyer in Q3 2020 was Norges Bank, an estimated $1.11M added.
- The largest Insteel Industries seller in Q3 2020 was Royce & Associates, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2020.