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Insteel Industries

111 hedge funds and large institutions have $513M invested in Insteel Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.22% less ownership

Funds ownership: 83.04%81.82% (-1.2%)

10% less capital invested

Capital invested by funds: $570M → $513M (-$56.8M)

12% less funds holding

Funds holding: 126111 (-15)

35% less call options, than puts

Call options by funds: $320K | Put options by funds: $495K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
47
Reduced
42
Closed
24
Calls
$320K
Puts
$495K
Net Calls
-$175K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.7M -$436K -13,070 -0.6%
RA
2
Royce & Associates
New York
$57.7M +$1.92M +57,600 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$47.9M +$5.4M +161,813 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M +$3.48M +104,298 +9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.3M +$3.74M +112,170 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.3M +$397K +11,906 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.1M -$324K -9,700 -1%
Franklin Resources
8
Franklin Resources
California
$23.3M +$7.07M +211,900 +43%
EIP
9
Epoch Investment Partners
New York
$17M +$401K +12,008 +2%
State Street
10
State Street
Massachusetts
$14.8M +$484K +14,502 +3%
Northern Trust
11
Northern Trust
Illinois
$10.4M +$588K +17,639 +6%
TAM
12
THB Asset Management
Connecticut
$8.97M -$647K -19,390 -7%
RR
13
Robotti Robert
$7.83M -$70.6K -2,115 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.26M -$68.6K -2,056 -0.9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.31M -$1.44M -43,246 -18%
SFM
16
Systematic Financial Management
New Jersey
$5.83M -$1.8M -54,089 -23%
Bank of America
17
Bank of America
North Carolina
$5.1M -$213K -6,383 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.87M +$52.5K +1,573 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.68M +$61.8K +1,853 +1%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$4.16M +$484K +14,495 +13%
AIS
21
AlphaOne Investment Services
Pennsylvania
$3.94M -$56.5K -1,694 -1%
EOJOAM
22
E. Ohman J:or Asset Management
Sweden
$3.58M +$2.31M +69,276 +176%
Ameriprise
23
Ameriprise
Minnesota
$3.01M +$6.17K +185 +0.2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.59M +$43.4K +1,300 +2%
Charles Schwab
25
Charles Schwab
California
$2.52M +$32.9K +987 +1%

IIIN Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2017, worth a combined $513M — down 10% from $570M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IIIN and 9 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, adding an estimated $7.07M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.85M sold.

  • 111 institutional investors held Insteel Industries (IIIN) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $513M of Insteel Industries stock for Q2 2017, down 10% quarter-over-quarter.
  • 9 funds opened new Insteel Industries positions in Q2 2017 and 24 closed out, a net change of -15 holders.
  • The largest Insteel Industries buyer in Q2 2017 was Franklin Resources, an estimated $7.07M added.
  • The largest Insteel Industries seller in Q2 2017 was Cortina Asset Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2017.