Insteel Industries
IIIN
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.
47% more capital invested
Capital invested by funds: $201M → $296M (+$94.5M)
1.43% more ownership
Funds ownership: 78.82% → 80.24% (+1.4%)
0% more funds holding
Funds holding: 119 → 119 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.42M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.8M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.52M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.68M |
| 2 |
Morgan Stanley
New York
|
-$2.34M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.06M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$987K |
| 5 |
State Street
Boston,
Massachusetts
|
-$887K |
IIIN Hedge Fund Activity: Q2 2020 in Review
119 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2020, worth a combined $296M — up 47% from $201M a quarter earlier.
Fund positioning in IIIN was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 43 added to existing stakes and 44 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $3.42M. The largest seller was SG Capital Management, exiting entirely with an estimated $2.68M sold.
- 119 institutional investors held Insteel Industries (IIIN) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $296M of Insteel Industries stock for Q2 2020, up 47% quarter-over-quarter.
- 12 funds opened new Insteel Industries positions in Q2 2020 and 12 closed out, a net change of 0 holders.
- The largest Insteel Industries buyer in Q2 2020 was Assenagon Asset Management, an estimated $3.42M added.
- The largest Insteel Industries seller in Q2 2020 was SG Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2020.