Insteel Industries
IIIN
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.
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 (+$17.7M)
3% more funds holding
Funds holding: 86 → 89 (+3)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$2.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.64M |
| 3 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.62M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.35M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.29M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$780K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$620K |
| 4 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
-$571K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$505K |
IIIN Hedge Fund Activity: Q3 2014 in Review
89 of the 3,455 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.