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Insteel Industries
IIIN

146 hedge funds and large institutions have $486M invested in Insteel Industries in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.05M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $427M → $486M (+$59.3M)

4% more funds holding

Funds holding: 141 → 146 (+5)

1.56% more ownership

Funds ownership: 78.88% → 80.43% (+1.6%)

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
49
Closed
13
Calls
$1.9M
Puts
$1.05M
Net Calls
+$840K
Net Calls Change
-$189K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$6.47M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.81M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.7M
4
EF
Empowered Funds
Pennsylvania
+$2.08M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.39M
2
RA
Royce & Associates
New York
-$3.07M
3
Millennium Management
Millennium Management
New York
-$2.59M
4
VHMC
Value Holdings Management Company
New York
-$1.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
– -$269K -9,672 Closed
IWC
152
Integrated Wealth Concepts
Massachusetts
– -$210K -7,545 Closed
Lazard Asset Management
153
Lazard Asset Management
New York
– -$178K -6,430 Closed
JIR
154
James Investment Research
Ohio
– -$100K -3,586 Closed
GCM
155
Gladius Capital Management
Illinois
– -$34.3K -1,233 Closed
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
– -$27K -985 Closed
TWA
157
TCI Wealth Advisors
Arizona
– -$18.6K -669 Closed
CWA
158
Carolina Wealth Advisors
South Carolina
– -$3.45K -124 Closed
Simplex Trading
159
Simplex Trading
Illinois
– +$30 +1 New
3 4 5 6
7