Insteel Industries
IIIN
89 hedge funds and large institutions have $218M invested in Insteel Industries in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 11 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
1% more funds holding
Funds holding: 88 → 89 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
14% less capital invested
Capital invested by funds: $255M → $218M (-$36.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $455K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.75M |
| 2 |
RR
Robotti Robert
|
+$1.68M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.54M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.37M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.02M |
| 2 |
RA
Royce & Associates
New York
|
-$3.62M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.44M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.43M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.19M |
IIIN Hedge Fund Activity: Q3 2015 in Review
89 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2015, worth a combined $218M — down 14% from $255M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IIIN positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.
The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $2.75M. The largest seller was Wellington Management Group, cutting an estimated $4.02M.
- 89 institutional investors held Insteel Industries (IIIN) as of Q3 2015, up from 88 in Q2 2015.
- Funds reported $218M of Insteel Industries stock for Q3 2015, down 14% quarter-over-quarter.
- 12 funds opened new Insteel Industries positions in Q3 2015 and 11 closed out, a net change of +1 holder.
- The largest Insteel Industries buyer in Q3 2015 was AlphaOne Investment Services, an estimated $2.75M added.
- The largest Insteel Industries seller in Q3 2015 was Wellington Management Group, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2015.