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Insteel Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 155128 (-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

Holders
128
Holders Change
-27
Holders Change %
-17.42%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
38
Closed
44
Calls
$335K
Puts
Net Calls
+$335K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.4M +$1.64M +59,135 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.5M +$21.1K +758 +0.1%
RA
3
Royce & Associates
New York
$29M +$11.9M +429,995 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M +$1.94M +69,666 +6%
Franklin Resources
5
Franklin Resources
California
$19.6M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.9M -$4.57M -164,448 -20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.6M +$56.2K +2,022 +0.3%
State Street
8
State Street
Massachusetts
$12.2M -$71.7K -2,580 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.8M +$6.66M +239,619 +97%
TAM
10
THB Asset Management
Connecticut
$9.19M +$407K +14,658 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.71M +$4.74M +170,464 +161%
Northern Trust
12
Northern Trust
Illinois
$6.54M -$513K -18,457 -6%
Ameriprise
13
Ameriprise
Minnesota
$6.03M +$2.23M +80,101 +48%
RR
14
Robotti Robert
$5.6M -$117K -4,225 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.59M +$24.2K +872 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5M +$275K +9,899 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$4.76M +$1.14M +40,953 +26%
RIM
18
Ranger Investment Management
Texas
$4.43M -$12.3M -443,193 -71%
SFM
19
Systematic Financial Management
New Jersey
$4.11M +$1.15M +41,448 +32%
BC
20
Bruce & Co
Illinois
$3.88M
Principal Financial Group
21
Principal Financial Group
Iowa
$3.78M +$254K +9,147 +6%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.17M +$46.4K +1,670 +1%
Millennium Management
23
Millennium Management
New York
$3.06M -$3.44M -123,714 -50%
WG
24
Winton Group
United Kingdom
$3.01M -$1.62M -58,165 -32%
Morgan Stanley
25
Morgan Stanley
New York
$2.73M -$824K -29,667 -21%