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Insteel Industries

130 hedge funds and large institutions have $473M invested in Insteel Industries in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

41% more capital invested

Capital invested by funds: $335M → $473M (+$139M)

7% more funds holding

Funds holding: 121130 (+9)

1.68% more ownership

Funds ownership: 77.85%79.53% (+1.7%)

34% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 56

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
56
Closed
12
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98M +$4.98M +167,051 +6%
Franklin Resources
2
Franklin Resources
California
$45.5M -$2.06M -68,915 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.6M +$212K +7,099 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M -$291K -9,765 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M -$1.45M -48,620 -4%
State Street
6
State Street
Massachusetts
$18.4M +$455K +15,265 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14.8M +$6.68M +223,873 +87%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$14.8M +$3.75M +125,605 +35%
RA
9
Royce & Associates
New York
$14.5M -$1.87M -62,536 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.26M +42,205 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.38M +$411K +13,774 +5%
Northern Trust
12
Northern Trust
Illinois
$7.22M -$440K -14,749 -6%
RIM
13
Ranger Investment Management
Texas
$7.04M +$3.03M +101,487 +80%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.98M +$43.3K +1,452 +0.6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$6.87M +$4.28M +143,432 +181%
RR
16
Robotti Robert
$4.99M -$61.7K -2,070 -1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$4.25M +$19.8K +664 +0.5%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.09M -$1.7K -57 -0%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4M +$1.37M +45,806 +55%
Charles Schwab
20
Charles Schwab
California
$3.98M -$2.97M -99,741 -44%
Victory Capital Management
21
Victory Capital Management
Texas
$3.75M +$3.62M +121,432 New
OC
22
Oppenheimer & Co
New York
$3.62M -$67.1K -2,250 -2%
PAM
23
Panagora Asset Management
Massachusetts
$3.4M +$66.9K +2,242 +2%
Invesco
24
Invesco
Georgia
$3.24M +$372K +12,466 +13%
AI
25
Acuitas Investments
Washington
$3.15M -$744K -24,950 -20%