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Insteel Industries
IIIN

123 hedge funds and large institutions have $455M invested in Insteel Industries in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,133% more call options, than puts

Call options by funds: $314K | Put options by funds: $6K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $406M → $455M (+$49.6M)

7% more funds holding

Funds holding: 115 → 123 (+8)

2.52% more ownership

Funds ownership: 81.9% → 84.42% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
44
Reduced
44
Closed
12
Calls
$314K
Puts
$6K
Net Calls
+$308K
Net Calls Change
+$559K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$20M
2
Franklin Resources
Franklin Resources
California
+$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.75M
4
TAM
THB Asset Management
Connecticut
+$5.15M
5
SCM
Snow Capital Management
Pennsylvania
+$4.19M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.9M
2
RA
Royce & Associates
New York
-$8.18M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
MWNA
Marshall Wace North America
New York
-$3.01M
5
RA
Raffles Associates
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$65.8M +$3.2M +119,375 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.2M -$55.2K -2,061 -0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37M -$2.58M -96,263 -7%
Franklin Resources
4
Franklin Resources
California
$34.7M +$12.2M +454,320 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M +$3.78M +141,246 +16%
RA
6
Royce & Associates
New York
$28M -$8.18M -305,420 -24%
RIM
7
Ranger Investment Management
Texas
$21.1M +$20M +744,903 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$20.8M -$291K -10,866 -1%
EIP
9
Epoch Investment Partners
New York
$15.8M -$1.13M -42,161 -7%
TAM
10
THB Asset Management
Connecticut
$13.7M +$5.15M +192,360 +66%
State Street
11
State Street
Massachusetts
$13.3M +$128K +4,773 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13M +$6.75M +251,895 +121%
Northern Trust
13
Northern Trust
Illinois
$8.17M -$599K -22,367 -7%
BC
14
Bruce & Co
Illinois
$7.38M +$670K +25,000 +11%
RR
15
Robotti Robert
$6.71M -$25.5K -950 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.32M +$57.8K +2,157 +1%
EOJOAM
17
E. Ohman J:or Asset Management
Sweden
$4.45M – – –
SCM
18
Snow Capital Management
Pennsylvania
$4.43M +$4.19M +156,287 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.33M -$171K -6,381 -4%
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.22M +$269K +10,022 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.83M -$265K -9,884 -7%
SFM
22
Systematic Financial Management
New Jersey
$3.54M -$414K -15,458 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$2.97M +$870K +32,457 +45%
PPA
24
Parametric Portfolio Associates
Washington
$2.84M +$2.29M +85,479 +573%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$2.83M +$2.68M +100,000 New
1
2 3 4 5

IIIN Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2017, worth a combined $455M — up 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIIN positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $20M. The largest seller was Allianz Asset Management, cutting an estimated $25.9M.

  • 123 institutional investors held Insteel Industries (IIIN) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $455M of Insteel Industries stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Insteel Industries positions in Q4 2017 and 12 closed out, a net change of +8 holders.
  • The largest Insteel Industries buyer in Q4 2017 was Ranger Investment Management, an estimated $20M added.
  • The largest Insteel Industries seller in Q4 2017 was Allianz Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2017.