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Insteel Industries

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.

New
Increased
Maintained
Reduced
Closed

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 (+$49.6M)

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: 125121 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
45
Reduced
43
Closed
15
Calls
$520K
Puts
$53K
Net Calls
+$467K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67M +$2.99M +132,252 +5%
Franklin Resources
2
Franklin Resources
California
$34.4M +$85.4K +3,771 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.9M +$1.47M +65,090 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M +$384K +16,978 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.9M -$706K -31,170 -3%
State Street
6
State Street
Massachusetts
$12.9M -$378K -16,708 -3%
RA
7
Royce & Associates
New York
$11.8M -$2.53M -111,973 -17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.9M +$5.15M +227,436 +178%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.14M +$1.19M +52,522 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.46M +$145K +6,392 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.72M -$1.16M -51,198 -17%
Northern Trust
12
Northern Trust
Illinois
$5.54M -$260K -11,474 -4%
Charles Schwab
13
Charles Schwab
California
$5.09M +$140K +6,205 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.01M +$435K +19,235 +9%
N
15
Nuveen
North Carolina
$4.44M -$114K -5,037 -2%
RR
16
Robotti Robert
$3.65M +$219K +9,690 +6%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$3.06M +$521 +23 +0%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.96M -$112K -4,965 -4%
AI
19
Acuitas Investments
Washington
$2.83M -$606K -26,779 -17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.82M -$914K -40,362 -24%
RIM
21
Ranger Investment Management
Texas
$2.82M +$350K +15,480 +14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.7M -$122K -5,400 -4%
OC
23
Oppenheimer & Co
New York
$2.66M +$33.9K +1,499 +1%
PAM
24
Panagora Asset Management
Massachusetts
$2.4M -$176K -7,774 -7%
PI
25
Putnam Investments
Massachusetts
$2.4M +$1.3M +57,300 +113%