Insteel Industries
IIIN
130 hedge funds and large institutions have $474M 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.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
41% more capital invested
Capital invested by funds: $335M → $474M (+$139M)
7% more funds holding
Funds holding: 121 → 130 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.68M |
| 2 |
BlackRock
New York
|
+$4.98M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.28M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.75M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$3.17M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.97M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.06M |
| 4 |
RA
Royce & Associates
New York
|
-$1.87M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.55M |
IIIN Hedge Fund Activity: Q1 2021 in Review
130 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2021, worth a combined $474M — up 41% from $335M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IIIN positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.68M. The largest seller was Nuveen, cutting an estimated $3.17M.
- 130 institutional investors held Insteel Industries (IIIN) as of Q1 2021, up from 121 in Q4 2020.
- Funds reported $474M of Insteel Industries stock for Q1 2021, up 41% quarter-over-quarter.
- 22 funds opened new Insteel Industries positions in Q1 2021 and 12 closed out, a net change of +10 holders.
- The largest Insteel Industries buyer in Q1 2021 was Wellington Management Group, an estimated $6.68M added.
- The largest Insteel Industries seller in Q1 2021 was Nuveen, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2021.