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Insteel Industries
IIIN

154 hedge funds and large institutions have $535M invested in Insteel Industries in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $311K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $419M → $535M (+$117M)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% more funds holding

Funds holding: 145 → 154 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
52
Closed
16
Calls
$1.24M
Puts
$311K
Net Calls
+$929K
Net Calls Change
+$316K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M
3
OCG
Opus Capital Group
Ohio
+$4.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.68M
5
QI
QS Investors
New York
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.44M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.75M
4
OC
Oppenheimer & Close
New York
-$3.93M
5
FA
Friess Associates
Delaware
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
151
Howe & Rusling
New York
$5K -$2.66K -79 -37%
TCIM
152
TIAA CREF Investment Management
New York
$4.08K +$479K +14,200 +14%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$3K -$1.62K -48 -41%
HMS
154
Hanseatic Management Services
New Mexico
$2K – – –
VOYA Investment Management
155
VOYA Investment Management
Georgia
$330 -$18.2K -541 -6%
PCMI
156
Paradigm Capital Management Inc
New York
– -$5.75M -201,116 Closed
OC
157
Oppenheimer & Close
New York
– -$3.93M -137,631 Closed
FA
158
Friess Associates
Delaware
– -$3.89M -136,100 Closed
RCM
159
Rutabaga Capital Management
Massachusetts
– -$3.55M -124,096 Closed
PCM
160
Piermont Capital Management
Missouri
– -$996K -34,835 Closed
EVC
161
Eidelman Virant Capital
Missouri
– -$543K -19,000 Closed
HCM
162
Highbridge Capital Management
New York
– -$418K -14,615 Closed
MC
163
Menta Capital
California
– -$399K -13,960 Closed
SCA
164
Secor Capital Advisors
New York
– -$399K -13,952 Closed
CCM
165
Coe Capital Management
Illinois
– -$381K -13,326 Closed
LA
166
Lucus Advisors
New York
– -$357K -12,485 Closed
TGI
167
Tradewinds Global Investors
California
– -$261K -9,135 Closed
SCM
168
Stevens Capital Management
Pennsylvania
– -$215K -7,515 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$70K -2,449 Closed
AIM
170
Arcadia Investment Management
Michigan
– -$25K -890 Closed
3 4 5 6
7

IIIN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2016, worth a combined $535M — up 28% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IIIN positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 154 institutional investors held Insteel Industries (IIIN) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $535M of Insteel Industries stock for Q3 2016, up 28% quarter-over-quarter.
  • 25 funds opened new Insteel Industries positions in Q3 2016 and 16 closed out, a net change of +9 holders.
  • The largest Insteel Industries buyer in Q3 2016 was Epoch Investment Partners, an estimated $18.6M added.
  • The largest Insteel Industries seller in Q3 2016 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.