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Insteel Industries
IIIN

147 hedge funds and large institutions have $570M invested in Insteel Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84.31% more ownership

Funds ownership: 0% → 84.31% (+84%)

75% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.2M

7% more capital invested

Capital invested by funds: $535M → $570M (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

5% less funds holding

Funds holding: 154 → 147 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
52
Reduced
55
Closed
41
Calls
$2.1M
Puts
$1.2M
Net Calls
+$898K
Net Calls Change
-$31K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$30.5M
2
RA
Royce & Associates
New York
+$29.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$24M
4
TAM
THB Asset Management
Connecticut
+$9.64M
5
Invesco
Invesco
Georgia
+$4.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.66M
2
NI
Numeric Investors
Massachusetts
-$8.56M
3
RI
Redwood Investments
Massachusetts
-$6.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.53M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
151
Chicago Equity Partners
Illinois
– -$4.32M -119,260 Closed
BIM
152
Bogle Investment Management
Massachusetts
– -$3.87M -106,741 Closed
FWSM
153
First Wilshire Securities Management
California
– -$2.75M -75,835 Closed
Norges Bank
154
Norges Bank
Norway
– -$2.38M -68,810 Closed
WI
155
WBI Investments
New Jersey
– -$2.16M -59,629 Closed
MAM
156
Martingale Asset Management
Massachusetts
– -$1.81M -50,029 Closed
SGAM
157
Smith Group Asset Management
Texas
– -$1.62M -44,590 Closed
CIP
158
Convergence Investment Partners
Florida
– -$1.47M -40,497 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– -$1.28M -35,287 Closed
EI
160
EAM Investors
California
– -$1.14M -31,570 Closed
PRCP
161
Pacific Ridge Capital Partners
Oregon
– -$1.14M -31,394 Closed
AG
162
Algert Global
California
– -$1.02M -28,067 Closed
HHC
163
Hutchin Hill Capital
New York
– -$892K -24,600 Closed
SSWM
164
Sheets Smith Wealth Management
North Carolina
– -$837K -23,105 Closed
BCM
165
Buckhead Capital Management
Georgia
– -$820K -22,635 Closed
Bessemer Group
166
Bessemer Group
New Jersey
– -$728K -20,100 Closed
SCM
167
Sterling Capital Management
North Carolina
– -$699K -19,280 Closed
HIM
168
Hillsdale Investment Management
Ontario, Canada
– -$558K -15,410 Closed
N
169
Nuveen
North Carolina
– -$457K -12,608 Closed
AL
170
Airain Ltd
Guernsey
– -$428K -11,807 Closed
ACI
171
AMP Capital Investors
Australia
– -$394K -10,800 Closed
1GA
172
1st Global Advisors
Texas
– -$371K -10,246 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
– -$322K -9,496 Closed
Millennium Management
174
Millennium Management
New York
– -$343K -9,452 Closed
VKH
175
Virtu KCG Holdings
New York
– -$341K -9,402 Closed
4 5 6
7
8

IIIN Hedge Fund Activity: Q4 2016 in Review

147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2016, worth a combined $570M — up 6.6% from $535M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IIIN and 35 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30.5M. The largest seller was Acadian Asset Management, cutting an estimated $8.66M.

  • 147 institutional investors held Insteel Industries (IIIN) as of Q4 2016, down from 154 in Q3 2016.
  • Funds reported $570M of Insteel Industries stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 35 funds opened new Insteel Industries positions in Q4 2016 and 41 closed out, a net change of -6 holders.
  • The largest Insteel Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $30.5M added.
  • The largest Insteel Industries seller in Q4 2016 was Acadian Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2016.