Insteel Industries
IIIN
113 hedge funds and large institutions have $318M invested in Insteel Industries in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 32 closing their positions.
94% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $581K
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
0.28% more ownership
Funds ownership: 78.72% → 79% (+0.28%)
12% less funds holding
Funds holding: 128 → 113 (-15)
14% less capital invested
Capital invested by funds: $367M → $318M (-$49.7M)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.49M |
| 4 |
FWC
First Washington Corp
Seattle,
Washington
|
+$3.22M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.11M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.43M |
| 3 |
Millennium Management
New York
|
-$3.06M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$3.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.97M |
IIIN Hedge Fund Activity: Q1 2019 in Review
113 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2019, worth a combined $318M — down 14% from $367M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IIIN and 18 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 44 added.
The largest buyer was Royce & Associates, adding an estimated $11.5M. The largest seller was Franklin Resources, cutting an estimated $5.11M.
- 113 institutional investors held Insteel Industries (IIIN) as of Q1 2019, down from 128 in Q4 2018.
- Funds reported $318M of Insteel Industries stock for Q1 2019, down 14% quarter-over-quarter.
- 18 funds opened new Insteel Industries positions in Q1 2019 and 32 closed out, a net change of -14 holders.
- The largest Insteel Industries buyer in Q1 2019 was Royce & Associates, an estimated $11.5M added.
- The largest Insteel Industries seller in Q1 2019 was Franklin Resources, an estimated $5.11M sold.
Based on aggregated 13F filings for Q1 2019.