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Insteel Industries

167 hedge funds and large institutions have $594M invested in Insteel Industries in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

3% more capital invested

Capital invested by funds: $575M → $594M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 78.12%77.08% (-1%)

28% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.81M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
68
Reduced
48
Closed
11
Calls
$1.3M
Puts
$1.81M
Net Calls
-$505K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
Everence Capital Management
Indiana
$223K
Squarepoint
127
Squarepoint
New York
$218K +$222K +5,466 New
ASRS
128
Arizona State Retirement System
Arizona
$207K -$2.35K -58 -1%
Brown Advisory
129
Brown Advisory
Maryland
$200K +$204K +5,028 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$196K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$194K +$209K +5,135 New
Lazard Asset Management
132
Lazard Asset Management
New York
$159K +$21K +516 +15%
JIR
133
James Investment Research
Ohio
$142K
HFS
134
Hantz Financial Services
Michigan
$135K -$341K -8,388 -71%
MOACM
135
Mutual of America Capital Management
New York
$106K +$2.88K +71 +3%
MDCM
136
Morgan Dempsey Capital Management
Wisconsin
$101K
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$92K
Simplex Trading
138
Simplex Trading
Illinois
$73K +$46.5K +1,146 +163%
Barrow, Hanley, Mewhinney & Strauss
139
Barrow, Hanley, Mewhinney & Strauss
Texas
$57K
DWA
140
Dorsey Wright & Associates
California
$55K +$7.47K +184 +15%
SOW
141
State of Wyoming
Wyoming
$55K +$32K +789 +132%
AIP
142
Ameritas Investment Partners
Nebraska
$54K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$42K
HFM
144
Harvest Fund Management
China
$31K
SFM
145
Signet Financial Management
New Jersey
$29K +$30K +739 New
BWM
146
Baystate Wealth Management
Massachusetts
$26K +$26.8K +661 New
TRCT
147
Tower Research Capital (TRC)
New York
$23K -$17.2K -424 -42%
HI
148
Harbour Investments
Wisconsin
$21K +$21.1K +519 New
EVM
149
Eaton Vance Management
Massachusetts
$20K +$731 +18 +4%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$17K -$162 -4 -0.9%

IIIN Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2021, worth a combined $594M — up 3.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIIN positions and 11 closed out — a net gain of 11 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.24M. The largest seller was Franklin Resources, cutting an estimated $24.2M.

  • 167 institutional investors held Insteel Industries (IIIN) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $594M of Insteel Industries stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 22 funds opened new Insteel Industries positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q4 2021 was Wells Fargo, an estimated $4.24M added.
  • The largest Insteel Industries seller in Q4 2021 was Franklin Resources, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.