Insteel Industries
IIIN
126 hedge funds and large institutions have $570M invested in Insteel Industries in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 33 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $570M → $570M (-$526K)
1.27% less ownership
Funds ownership: 84.31% → 83.04% (-1.3%)
14% less funds holding
Funds holding: 147 → 126 (-21)
33% less call options, than puts
Call options by funds: $350K | Put options by funds: $521K
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$13.8M |
| 3 |
RA
Royce & Associates
New York
|
+$11.8M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.16M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.72M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$7.19M |
| 3 |
Renaissance Technologies
New York
|
-$5.66M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$5.22M |
| 5 |
Morgan Stanley
New York
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
US Bancorp
Minneapolis,
Minnesota
| – | -$70K | -1,965 | Closed |
|
|
AP
152
Advisors Preferred
Rockville,
Maryland
| – | -$37K | -1,029 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$31K | -861 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$16K | -450 | Closed |
|
|
PFS
155
Physicians Financial Services
Raleigh,
North Carolina
| – | -$14K | -400 | Closed |
|
|
EF
156
Empirical Finance
Havertown,
Pennsylvania
| – | -$5K | -116 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$3K | -98 | Closed |
|
158
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -69 | Closed |
|
|
PFBT
159
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$432 | +12 | New |
|
IIIN Hedge Fund Activity: Q1 2017 in Review
126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2017, worth a combined $570M — down 0.09% from $570M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IIIN and 17 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $76.6M. The largest seller was Invesco, cutting an estimated $7.72M.
- 126 institutional investors held Insteel Industries (IIIN) as of Q1 2017, down from 147 in Q4 2016.
- Funds reported $570M of Insteel Industries stock for Q1 2017, down 0.09% quarter-over-quarter.
- 17 funds opened new Insteel Industries positions in Q1 2017 and 33 closed out, a net change of -16 holders.
- The largest Insteel Industries buyer in Q1 2017 was BlackRock, an estimated $76.6M added.
- The largest Insteel Industries seller in Q1 2017 was Invesco, an estimated $7.72M sold.
Based on aggregated 13F filings for Q1 2017.