Insteel Industries
IIIN
90 hedge funds and large institutions have $210M invested in Insteel Industries in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 9 closing their positions.
0% more call options, than puts
Call options by funds: $16K | Put options by funds: $16K
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
2% less funds holding
Funds holding: 92 → 90 (-2)
10% less capital invested
Capital invested by funds: $234M → $210M (-$24M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.74M |
| 2 |
RA
Royce & Associates
New York
|
+$1.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.16M |
| 2 |
First Eagle Investment Management
New York
|
-$4.04M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.08M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$839K |
IIIN Hedge Fund Activity: Q3 2013 in Review
90 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2013, worth a combined $210M — down 10% from $234M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IIIN and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.74M. The largest seller was Fidelity Investments, cutting an estimated $4.16M.
- 90 institutional investors held Insteel Industries (IIIN) as of Q3 2013, down from 92 in Q2 2013.
- Funds reported $210M of Insteel Industries stock for Q3 2013, down 10% quarter-over-quarter.
- 7 funds opened new Insteel Industries positions in Q3 2013 and 9 closed out, a net change of -2 holders.
- The largest Insteel Industries buyer in Q3 2013 was Paradigm Capital Management Inc, an estimated $4.74M added.
- The largest Insteel Industries seller in Q3 2013 was Fidelity Investments, an estimated $4.16M sold.
Based on aggregated 13F filings for Q3 2013.