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Insteel Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 128113 (-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

Holders
113
Holders Change
-15
Holders Change %
-11.72%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
34
Closed
32
Calls
$1.13M
Puts
$581K
Net Calls
+$549K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M +$500K +22,720 +0.8%
RA
2
Royce & Associates
New York
$36M +$11.5M +522,958 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M -$1.16M -52,755 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M -$380K -17,253 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.2M +$6M +272,610 +42%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.2M +$2.18M +98,900 +20%
Franklin Resources
7
Franklin Resources
California
$12.1M -$5.11M -232,069 -29%
State Street
8
State Street
Massachusetts
$12M +$1.53M +69,372 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.9M -$2.9M -131,937 -20%
TAM
10
THB Asset Management
Connecticut
$7.21M -$740K -33,624 -9%
Northern Trust
11
Northern Trust
Illinois
$5.38M -$272K -12,358 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.92M +$102K +4,639 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.74M +$456K +20,719 +10%
RR
14
Robotti Robert
$4.71M -$124K -5,635 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.18M +$3.49M +158,600 +385%
SFM
16
Systematic Financial Management
New Jersey
$4.1M +$586K +26,640 +16%
BC
17
Bruce & Co
Illinois
$3.97M +$660K +30,000 +19%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.71M +$1.53M +69,589 +65%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.22M -$34K -1,545 -1%
FWC
20
First Washington Corp
Washington
$3.07M +$3.22M +146,550 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.96M -$2.96M -134,686 -49%
Charles Schwab
22
Charles Schwab
California
$2.75M +$720K +32,741 +33%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.65M +$807K +36,671 +41%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.62M +$2.75M +125,200 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.62M +$414K +18,801 +18%

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.