Insteel Industries
IIIN
141 hedge funds and large institutions have $427M invested in Insteel Industries in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 20 closing their positions.
68% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.51M
9% more capital invested
Capital invested by funds: $393M → $427M (+$33.7M)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
0.37% less ownership
Funds ownership: 79.25% → 78.88% (-0.37%)
7% less funds holding
Funds holding: 152 → 141 (-11)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.38M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.89M |
| 3 |
Cerity Partners
New York
|
+$4.26M |
| 4 |
First Eagle Investment Management
New York
|
+$3.16M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.45M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.93M |
| 3 |
BlackRock
New York
|
-$3.45M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.39M |
| 5 |
Millennium Management
New York
|
-$1.74M |
IIIN Hedge Fund Activity: Q1 2023 in Review
141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2023, worth a combined $427M — up 8.6% from $393M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IIIN and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 54 added.
The largest buyer was Franklin Resources, adding an estimated $5.38M. The largest seller was Wellington Management Group, cutting an estimated $6.45M.
- 141 institutional investors held Insteel Industries (IIIN) as of Q1 2023, down from 152 in Q4 2022.
- Funds reported $427M of Insteel Industries stock for Q1 2023, up 8.6% quarter-over-quarter.
- 13 funds opened new Insteel Industries positions in Q1 2023 and 20 closed out, a net change of -7 holders.
- The largest Insteel Industries buyer in Q1 2023 was Franklin Resources, an estimated $5.38M added.
- The largest Insteel Industries seller in Q1 2023 was Wellington Management Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2023.