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Insteel Industries

89 hedge funds and large institutions have $280M invested in Insteel Industries in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $51K | Put options by funds: $27K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $262M → $280M (+$17.5M)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
31
Closed
9
Calls
$51K
Puts
$27K
Net Calls
+$24K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.7M +$512K +24,096 +2%
RA
2
Royce & Associates
New York
$23.1M +$638K +30,000 +3%
VDBMI
3
Van Den Berg Management I
Texas
$20.6M -$1.29M -60,878 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.2M -$291K -13,667 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M +$185K +8,710 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.5M +$1.64M +77,341 +10%
TAM
7
THB Asset Management
Connecticut
$16.6M +$1.35M +63,676 +9%
PCMI
8
Paradigm Capital Management Inc
New York
$16M -$780K -36,673 -5%
RCM
9
Rutabaga Capital Management
Massachusetts
$14.1M +$417K +19,595 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.5M +$471K +22,162 +4%
BIT
11
BlackRock Institutional Trust
California
$10.1M -$68.4K -3,218 -0.7%
CAM
12
Cortina Asset Management
Wisconsin
$9.29M +$261K +12,275 +3%
BFA
13
BlackRock Fund Advisors
California
$8.84M -$356K -16,766 -4%
State Street
14
State Street
Massachusetts
$6.55M +$39K +1,833 +0.6%
GLA
15
Great Lakes Advisors
Illinois
$5.2M +$2.41M +113,186 +81%
Northern Trust
16
Northern Trust
Illinois
$5.1M +$206K +9,683 +4%
Franklin Resources
17
Franklin Resources
California
$3.77M +$6.38K +300 +0.2%
PGIM
18
Pacific Global Investment Management
California
$3.5M -$4.25K -200 -0.1%
PIM
19
Profit Investment Management
Maryland
$2.74M -$571K -26,835 -17%
OC
20
Oppenheimer & Close
New York
$2.47M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.4M -$235K -11,057 -9%
American Century Companies
22
American Century Companies
Missouri
$2.3M +$11.4K +534 +0.5%
TBAM
23
True Bearing Asset Management
California
$2.22M -$285K -13,400 -11%
RC
24
RBF Capital
California
$2.06M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.02M +$10.5K +494 +0.5%

IIIN Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2014, worth a combined $280M — up 6.7% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IIIN positions and 9 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Great Lakes Advisors, adding an estimated $2.41M. The largest seller was Van Den Berg Management I, cutting an estimated $1.29M.

  • 89 institutional investors held Insteel Industries (IIIN) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $280M of Insteel Industries stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 12 funds opened new Insteel Industries positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Insteel Industries buyer in Q3 2014 was Great Lakes Advisors, an estimated $2.41M added.
  • The largest Insteel Industries seller in Q3 2014 was Van Den Berg Management I, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.