Insteel Industries
IIIN
88 hedge funds and large institutions have $255M 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.
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
2% less funds holding
Funds holding: 90 → 88 (-2)
12% less capital invested
Capital invested by funds: $290M → $255M (-$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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$5.21M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.05M |
| 3 |
RR
Robotti Robert
|
+$1.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.13M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.84M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.48M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$943K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$754K |
IIIN Hedge Fund Activity: Q2 2015 in Review
88 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2015, worth a combined $255M — down 12% from $290M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IIIN and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $5.21M. The largest seller was American Century Companies, exiting entirely with an estimated $2.13M sold.
- 88 institutional investors held Insteel Industries (IIIN) as of Q2 2015, down from 90 in Q1 2015.
- Funds reported $255M of Insteel Industries stock for Q2 2015, down 12% quarter-over-quarter.
- 9 funds opened new Insteel Industries positions in Q2 2015 and 11 closed out, a net change of -2 holders.
- The largest Insteel Industries buyer in Q2 2015 was Hawk Ridge Capital Management, an estimated $5.21M added.
- The largest Insteel Industries seller in Q2 2015 was American Century Companies, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2015.