Insteel Industries
IIIN
108 hedge funds and large institutions have $333M invested in Insteel Industries in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 11 closing their positions.
4% more capital invested
Capital invested by funds: $320M → $333M (+$12.6M)
0.64% less ownership
Funds ownership: 81.08% → 80.44% (-0.64%)
1% less funds holding
Funds holding: 109 → 108 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$9.86M |
| 2 |
BlackRock
New York
|
+$3.28M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.54M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.54M |
| 3 |
BC
Bruce & Co
Chicago,
Illinois
|
-$3.44M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.14M |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
-$2.23M |
IIIN Hedge Fund Activity: Q4 2019 in Review
108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2019, worth a combined $333M — up 3.9% from $320M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IIIN and 10 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 37 added.
The largest buyer was Franklin Resources, adding an estimated $9.86M. The largest seller was Royce & Associates, cutting an estimated $5.12M.
- 108 institutional investors held Insteel Industries (IIIN) as of Q4 2019, down from 109 in Q3 2019.
- Funds reported $333M of Insteel Industries stock for Q4 2019, up 3.9% quarter-over-quarter.
- 10 funds opened new Insteel Industries positions in Q4 2019 and 11 closed out, a net change of -1 holder.
- The largest Insteel Industries buyer in Q4 2019 was Franklin Resources, an estimated $9.86M added.
- The largest Insteel Industries seller in Q4 2019 was Royce & Associates, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2019.