Insteel Industries
IIIN
128 hedge funds and large institutions have $367M invested in Insteel Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 44 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
0.97% less ownership
Funds ownership: 79.69% → 78.72% (-0.97%)
17% less funds holding
Funds holding: 155 → 128 (-27)
33% less capital invested
Capital invested by funds: $546M → $367M (-$178M)
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.66M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$12.3M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$5.41M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.41M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.57M |
| 5 |
Millennium Management
New York
|
-$3.44M |
IIIN Hedge Fund Activity: Q4 2018 in Review
128 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2018, worth a combined $367M — down 33% from $546M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of IIIN and 17 opened new positions — a net loss of 27 holders — while 38 trimmed existing stakes and 56 added.
The largest buyer was Royce & Associates, adding an estimated $11.9M. The largest seller was Ranger Investment Management, cutting an estimated $12.3M.
- 128 institutional investors held Insteel Industries (IIIN) as of Q4 2018, down from 155 in Q3 2018.
- Funds reported $367M of Insteel Industries stock for Q4 2018, down 33% quarter-over-quarter.
- 17 funds opened new Insteel Industries positions in Q4 2018 and 44 closed out, a net change of -27 holders.
- The largest Insteel Industries buyer in Q4 2018 was Royce & Associates, an estimated $11.9M added.
- The largest Insteel Industries seller in Q4 2018 was Ranger Investment Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2018.