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Insteel Industries

112 hedge funds and large institutions have $324M invested in Insteel Industries in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.87% more ownership

Funds ownership: 79%80.87% (+1.9%)

2% more capital invested

Capital invested by funds: $318M → $324M (+$6.4M)

1% less funds holding

Funds holding: 113112 (-1)

43% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.02M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
35
Closed
17
Calls
$581K
Puts
$1.02M
Net Calls
-$444K
Net Calls Change
-$993K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.1M +$590K +29,363 +1%
RA
2
Royce & Associates
New York
$37.5M +$1.63M +81,117 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M +$82.6K +4,111 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M -$238K -11,848 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22M +$2.78M +138,239 +15%
Franklin Resources
6
Franklin Resources
California
$21.4M +$9M +448,400 +78%
State Street
7
State Street
Massachusetts
$13.1M +$1.18M +58,686 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.4M -$772K -38,426 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.95M -$1.88M -93,757 -18%
TAM
10
THB Asset Management
Connecticut
$8.24M +$1.03M +51,125 +15%
Northern Trust
11
Northern Trust
Illinois
$5.49M +$131K +6,529 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.07M +$174K +8,669 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.99M +$262K +13,025 +6%
RR
14
Robotti Robert
$4.51M -$166K -8,287 -4%
FWC
15
First Washington Corp
Washington
$4.26M +$1.17M +58,300 +40%
BC
16
Bruce & Co
Illinois
$3.96M
SFM
17
Systematic Financial Management
New Jersey
$3.74M -$330K -16,446 -8%
RIM
18
Ranger Investment Management
Texas
$3.55M +$3.43M +170,641 New
Charles Schwab
19
Charles Schwab
California
$3.33M +$567K +28,225 +21%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.05M -$147K -7,313 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.96M -$1.16M -57,726 -29%
Morgan Stanley
22
Morgan Stanley
New York
$2.52M +$2.05M +102,043 +536%
OC
23
Oppenheimer & Co
New York
$2.49M +$2.15M +106,850 +841%
Ameriprise
24
Ameriprise
Minnesota
$2.05M -$298K -14,850 -13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.98M -$558K -27,800 -23%