Insteel Industries
IIIN
91 hedge funds and large institutions have $318M invested in Insteel Industries in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 6 closing their positions.
1,763% more call options, than puts
Call options by funds: $596K | Put options by funds: $32K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $280M → $318M (+$38.1M)
2% more funds holding
Funds holding: 89 → 91 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.8M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.82M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.67M |
| 5 |
Morgan Stanley
New York
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$11.6M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.52M |
| 3 |
RA
Royce & Associates
New York
|
-$1.5M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$535K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$485K |
IIIN Hedge Fund Activity: Q4 2014 in Review
91 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2014, worth a combined $318M — up 14% from $280M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IIIN positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $6.3M. The largest seller was Van Den Berg Management I, cutting an estimated $11.6M.
- 91 institutional investors held Insteel Industries (IIIN) as of Q4 2014, up from 89 in Q3 2014.
- Funds reported $318M of Insteel Industries stock for Q4 2014, up 14% quarter-over-quarter.
- 10 funds opened new Insteel Industries positions in Q4 2014 and 6 closed out, a net change of +4 holders.
- The largest Insteel Industries buyer in Q4 2014 was Royal Bank of Canada, an estimated $6.3M added.
- The largest Insteel Industries seller in Q4 2014 was Van Den Berg Management I, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2014.