We are live on ! Find out more
IIIN icon

Insteel Industries

88 hedge funds and large institutions have $254M invested in Insteel Industries in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9088 (-2)

12% less capital invested

Capital invested by funds: $290M → $254M (-$35.5M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less call options, than puts

Call options by funds: $371K | Put options by funds: $486K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
32
Closed
11
Calls
$371K
Puts
$486K
Net Calls
-$115K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.2M -$1.48M -72,624 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.8M +$1.55M +75,881 +6%
RA
3
Royce & Associates
New York
$21.3M +$531K +26,000 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.6M +$38.8K +1,900 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M +$194K +9,505 +1%
TAM
6
THB Asset Management
Connecticut
$15M -$754K -36,922 -4%
RCM
7
Rutabaga Capital Management
Massachusetts
$14.5M +$2.05M +100,152 +15%
PCMI
8
Paradigm Capital Management Inc
New York
$11.7M +$1.5M +73,300 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.8M -$187K -9,166 -2%
BFA
10
BlackRock Fund Advisors
California
$9.05M -$524K -25,639 -5%
BIT
11
BlackRock Institutional Trust
California
$8.72M -$453K -22,179 -5%
CAM
12
Cortina Asset Management
Wisconsin
$7.79M -$207K -10,148 -2%
State Street
13
State Street
Massachusetts
$5.87M -$2.59K -127 -0%
Northern Trust
14
Northern Trust
Illinois
$4.99M +$265K +12,982 +5%
GLA
15
Great Lakes Advisors
Illinois
$4.9M +$799K +39,126 +18%
HRCM
16
Hawk Ridge Capital Management
California
$4.77M +$5.21M +255,047 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.76M +$890K +43,602 +42%
Franklin Resources
18
Franklin Resources
California
$2.56M -$595K -29,114 -18%
OC
19
Oppenheimer & Close
New York
$2.24M
PIM
20
Profit Investment Management
Maryland
$2.06M -$413K -20,225 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2M +$101K +4,958 +5%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.99M +$210K +10,280 +11%
BCM
23
Buckhead Capital Management
Georgia
$1.91M +$138K +6,739 +7%
PGIM
24
Pacific Global Investment Management
California
$1.78M -$191K -9,350 -9%
RR
25
Robotti Robert
$1.73M +$1.89M +92,525 New