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Insteel Industries

167 hedge funds and large institutions have $594M invested in Insteel Industries in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

3% more capital invested

Capital invested by funds: $575M → $594M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 78.12%77.08% (-1%)

28% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.81M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
68
Reduced
48
Closed
11
Calls
$1.3M
Puts
$1.81M
Net Calls
-$505K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$610K +15,022 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M +$371K +9,127 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M +$2.1M +51,683 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.8M -$848K -20,879 -2%
State Street
5
State Street
Massachusetts
$23.3M -$1.35M -33,291 -5%
RA
6
Royce & Associates
New York
$21.6M +$499K +12,289 +2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.2M +$3.79M +93,399 +23%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$15.3M -$1.55M -38,130 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M +$56.4K +1,390 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.5M -$3.24M -79,780 -20%
Franklin Resources
11
Franklin Resources
California
$10.7M -$24.2M -595,787 -69%
RR
12
Robotti Robert
$10.2M -$124K -3,049 -1%
Wells Fargo
13
Wells Fargo
California
$9.7M +$4.24M +104,467 +75%
Northern Trust
14
Northern Trust
Illinois
$8.83M -$68.7K -1,692 -0.8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8.1M +$899K +22,132 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.94M -$919K -22,635 -10%
OC
17
Oppenheimer & Co
New York
$7.39M +$1.2M +29,630 +19%
Victory Capital Management
18
Victory Capital Management
Texas
$7.27M +$8.69K +214 +0.1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.2M -$641K -15,791 -8%
RIM
20
Ranger Investment Management
Texas
$6.65M +$3.49K +86 +0.1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.99M -$886K -21,805 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.83M -$75.6K -1,862 -1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$5.46M -$853 -21 -0%
Charles Schwab
24
Charles Schwab
California
$5.35M +$78.9K +1,942 +1%
KCM
25
Kennedy Capital Management
Missouri
$5.02M +$1.93M +47,608 +61%

IIIN Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2021, worth a combined $594M — up 3.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIIN positions and 11 closed out — a net gain of 11 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.24M. The largest seller was Franklin Resources, cutting an estimated $24.2M.

  • 167 institutional investors held Insteel Industries (IIIN) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $594M of Insteel Industries stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 22 funds opened new Insteel Industries positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q4 2021 was Wells Fargo, an estimated $4.24M added.
  • The largest Insteel Industries seller in Q4 2021 was Franklin Resources, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.