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Insteel Industries

119 hedge funds and large institutions have $296M invested in Insteel Industries in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $201M → $296M (+$94.5M)

1.41% more ownership

Funds ownership: 78.83%80.24% (+1.4%)

0% more funds holding

Funds holding: 119119 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

53% less call options, than puts

Call options by funds: $7K | Put options by funds: $15K

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
43
Reduced
44
Closed
12
Calls
$7K
Puts
$15K
Net Calls
-$8K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M -$641K -37,910 -1%
Franklin Resources
2
Franklin Resources
California
$30.4M +$622K +36,775 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.5M +$1.18K +70 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.9M -$534K -31,617 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.9M -$99.4K -5,883 -0.5%
RA
6
Royce & Associates
New York
$18.1M +$373K +22,094 +2%
State Street
7
State Street
Massachusetts
$11.3M -$887K -52,478 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.99M
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.3M -$508K -30,040 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.26M +$31.9K +1,886 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.2M +$1.8M +106,308 +64%
Northern Trust
12
Northern Trust
Illinois
$5.12M +$92.4K +5,466 +2%
Charles Schwab
13
Charles Schwab
California
$4.35M -$316K -18,718 -8%
N
14
Nuveen
North Carolina
$4.11M +$1.46M +86,287 +67%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.08M +$3.42M +202,606 +1,794%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.04M +$71.7K +4,244 +2%
Ameriprise
17
Ameriprise
Minnesota
$3.44M -$312K -18,477 -9%
RR
18
Robotti Robert
$3.06M -$50.7K -3,000 -2%
AI
19
Acuitas Investments
Washington
$2.78M +$2.46M +145,727 New
Principal Financial Group
20
Principal Financial Group
Iowa
$2.61M -$36.4K -2,154 -2%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2.57M +$2.32M +137,217 New
OC
22
Oppenheimer & Co
New York
$2.32M -$39.3K -2,325 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.31M +$305K +18,053 +17%
PPA
24
Parametric Portfolio Associates
Washington
$2.21M +$1.52M +90,226 +349%
TAM
25
THB Asset Management
Connecticut
$2.18M -$445K -26,324 -19%