Insteel Industries
IIIN
113 hedge funds and large institutions have $524M invested in Insteel Industries in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.
18% more capital invested
Capital invested by funds: $444M → $524M (+$80.3M)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.99% less ownership
Funds ownership: 84.32% → 82.33% (-2%)
3% less funds holding
Funds holding: 116 → 113 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
60% less call options, than puts
Call options by funds: $20K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.97M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.09M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.7M |
| 4 |
Goldman Sachs
New York
|
+$1.46M |
| 5 |
PI
PineBridge Investments
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$12.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.08M |
| 3 |
RA
Royce & Associates
New York
|
-$4.14M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$849K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$827K |
IIIN Hedge Fund Activity: Q2 2018 in Review
113 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2018, worth a combined $524M — up 18% from $444M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IIIN and 8 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.6M sold.
- 113 institutional investors held Insteel Industries (IIIN) as of Q2 2018, down from 116 in Q1 2018.
- Funds reported $524M of Insteel Industries stock for Q2 2018, up 18% quarter-over-quarter.
- 8 funds opened new Insteel Industries positions in Q2 2018 and 11 closed out, a net change of -3 holders.
- The largest Insteel Industries buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
- The largest Insteel Industries seller in Q2 2018 was Epoch Investment Partners, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2018.