Insteel Industries
IIIN
147 hedge funds and large institutions have $570M invested in Insteel Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 41 closing their positions.
84.31% more ownership
Funds ownership: 0% → 84.31% (+84%)
75% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.2M
7% more capital invested
Capital invested by funds: $535M → $570M (+$35.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
5% less funds holding
Funds holding: 154 → 147 (-7)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.5M |
| 2 |
RA
Royce & Associates
New York
|
+$29.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$24M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.65M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.66M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.56M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$6.81M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.53M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.25M |
IIIN Hedge Fund Activity: Q4 2016 in Review
147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2016, worth a combined $570M — up 6.6% from $535M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IIIN and 35 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $30.5M. The largest seller was Acadian Asset Management, cutting an estimated $8.66M.
- 147 institutional investors held Insteel Industries (IIIN) as of Q4 2016, down from 154 in Q3 2016.
- Funds reported $570M of Insteel Industries stock for Q4 2016, up 6.6% quarter-over-quarter.
- 35 funds opened new Insteel Industries positions in Q4 2016 and 41 closed out, a net change of -6 holders.
- The largest Insteel Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $30.5M added.
- The largest Insteel Industries seller in Q4 2016 was Acadian Asset Management, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2016.