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Insteel Industries
IIIN

125 hedge funds and large institutions have $285M invested in Insteel Industries in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 119 → 125 (+6)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $296M → $285M (-$10.6M)

1.11% less ownership

Funds ownership: 80.24% → 79.13% (-1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $829K

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
44
Reduced
44
Closed
7
Calls
–
Puts
$829K
Net Calls
-$829K
Net Calls Change
-$821K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.11M
2
BlackRock
BlackRock
New York
+$1.07M
3
PI
Putnam Investments
Massachusetts
+$952K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$926K

Top Sellers

1
RA
Royce & Associates
New York
-$5.8M
2
PPA
Parametric Portfolio Associates
Washington
-$1.82M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.73M
4
QCMC
Quantum Capital Management (California)
California
-$1.48M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M +$1.07M +56,997 +2%
Franklin Resources
2
Franklin Resources
California
$28.8M +$50.5K +2,683 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.9M +$859K +45,656 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M +$69.2K +3,675 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M -$151K -8,002 -0.7%
RA
6
Royce & Associates
New York
$12M -$5.8M -307,947 -32%
State Street
7
State Street
Massachusetts
$11.2M +$101K +5,373 +0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.76M -$115K -6,100 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.31M +$148K +7,883 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.01M -$81.7K -4,343 -2%
Northern Trust
11
Northern Trust
Illinois
$4.87M -$157K -8,326 -3%
Charles Schwab
12
Charles Schwab
California
$4.16M -$106K -5,641 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.99M -$1.22M -64,650 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.85M -$110K -5,818 -3%
N
15
Nuveen
North Carolina
$3.82M -$210K -11,152 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.13M +$863K +45,846 +38%
RR
17
Robotti Robert
$2.88M -$118K -6,270 -4%
AI
18
Acuitas Investments
Washington
$2.88M +$156K +8,304 +6%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2.58M – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$2.58M +$20.8K +1,103 +0.8%
Ameriprise
21
Ameriprise
Minnesota
$2.56M -$819K -43,530 -24%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.38M +$407K +21,600 +20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.37M +$944K +50,135 +66%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.28M -$1.73M -91,804 -43%
OC
25
Oppenheimer & Co
New York
$2.21M -$71.5K -3,800 -3%
1
2 3 4 5

IIIN Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2020, worth a combined $285M — down 3.6% from $296M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IIIN positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $5.8M.

  • 125 institutional investors held Insteel Industries (IIIN) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $285M of Insteel Industries stock for Q3 2020, down 3.6% quarter-over-quarter.
  • 13 funds opened new Insteel Industries positions in Q3 2020 and 7 closed out, a net change of +6 holders.
  • The largest Insteel Industries buyer in Q3 2020 was Norges Bank, an estimated $1.11M added.
  • The largest Insteel Industries seller in Q3 2020 was Royce & Associates, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2020.