Insteel Industries
IIIN
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, 36 reducing their positions, and 17 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1.77% more ownership
Funds ownership: 79.09% → 80.87% (+1.8%)
2% more capital invested
Capital invested by funds: $318M → $324M (+$6.03M)
1% less funds holding
Funds holding: 113 → 112 (-1)
43% less call options, than puts
Call options by funds: $581K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$9M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$3.43M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.78M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$2.15M |
| 5 |
Morgan Stanley
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.62M |
| 2 |
Renaissance Technologies
New York
|
-$2.62M |
| 3 |
Two Sigma Investments
New York
|
-$2.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |
IIIN Hedge Fund Activity: Q2 2019 in Review
112 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2019, worth a combined $324M — up 1.9% from $318M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IIIN positions and 17 closed out — a net gain of 3 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Franklin Resources, adding an estimated $9M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.62M sold.
- 112 institutional investors held Insteel Industries (IIIN) as of Q2 2019, down from 113 in Q1 2019.
- Funds reported $324M of Insteel Industries stock for Q2 2019, up 1.9% quarter-over-quarter.
- 20 funds opened new Insteel Industries positions in Q2 2019 and 17 closed out, a net change of +3 holders.
- The largest Insteel Industries buyer in Q2 2019 was Franklin Resources, an estimated $9M added.
- The largest Insteel Industries seller in Q2 2019 was Assenagon Asset Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2019.