Insteel Industries
IIIN
90 hedge funds and large institutions have $290M invested in Insteel Industries in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 10 closing their positions.
918% more call options, than puts
Call options by funds: $509K | Put options by funds: $50K
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 91 → 90 (-1)
9% less capital invested
Capital invested by funds: $318M → $290M (-$27.9M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.52M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.49M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.43M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$11.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.26M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$1.91M |
| 4 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$1.29M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.28M |
IIIN Hedge Fund Activity: Q1 2015 in Review
90 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2015, worth a combined $290M — down 8.8% from $318M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IIIN and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 39 added.
The largest buyer was Wellington Management Group, adding an estimated $4.53M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $11.4M sold.
- 90 institutional investors held Insteel Industries (IIIN) as of Q1 2015, down from 91 in Q4 2014.
- Funds reported $290M of Insteel Industries stock for Q1 2015, down 8.8% quarter-over-quarter.
- 9 funds opened new Insteel Industries positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest Insteel Industries buyer in Q1 2015 was Wellington Management Group, an estimated $4.53M added.
- The largest Insteel Industries seller in Q1 2015 was Van Den Berg Management I, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2015.