Insteel Industries
IIIN
121 hedge funds and large institutions have $335M invested in Insteel Industries in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.
881% more call options, than puts
Call options by funds: $520K | Put options by funds: $53K
17% more capital invested
Capital invested by funds: $285M → $335M (+$49.8M)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
1.29% less ownership
Funds ownership: 79.13% → 77.85% (-1.3%)
3% less funds holding
Funds holding: 125 → 121 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.15M |
| 2 |
BlackRock
New York
|
+$2.99M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.57M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.47M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.99M |
| 2 |
RA
Royce & Associates
New York
|
-$2.53M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.18M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.16M |
IIIN Hedge Fund Activity: Q4 2020 in Review
121 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2020, worth a combined $335M — up 17% from $285M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IIIN and 12 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 45 added.
The largest buyer was Russell Investments Group, adding an estimated $5.15M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.99M sold.
- 121 institutional investors held Insteel Industries (IIIN) as of Q4 2020, down from 125 in Q3 2020.
- Funds reported $335M of Insteel Industries stock for Q4 2020, up 17% quarter-over-quarter.
- 12 funds opened new Insteel Industries positions in Q4 2020 and 15 closed out, a net change of -3 holders.
- The largest Insteel Industries buyer in Q4 2020 was Russell Investments Group, an estimated $5.15M added.
- The largest Insteel Industries seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2020.