Insteel Industries
IIIN
166 hedge funds and large institutions have $553M invested in Insteel Industries in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 18 closing their positions.
2,109% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $103K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0.16% less ownership
Funds ownership: 77.08% → 76.92% (-0.16%)
1% less funds holding
Funds holding: 167 → 166 (-1)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
7% less capital invested
Capital invested by funds: $595M → $553M (-$42.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.28M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.37M |
| 3 |
Millennium Management
New York
|
+$2.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.49M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5.27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.84M |
IIIN Hedge Fund Activity: Q1 2022 in Review
166 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2022, worth a combined $553M — down 7.2% from $595M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IIIN positions and 18 closed out — a net gain of 1 holder — while 63 added to existing stakes and 64 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.28M. The largest seller was Franklin Resources, cutting an estimated $8.6M.
- 166 institutional investors held Insteel Industries (IIIN) as of Q1 2022, down from 167 in Q4 2021.
- Funds reported $553M of Insteel Industries stock for Q1 2022, down 7.2% quarter-over-quarter.
- 19 funds opened new Insteel Industries positions in Q1 2022 and 18 closed out, a net change of +1 holder.
- The largest Insteel Industries buyer in Q1 2022 was Royce & Associates, an estimated $4.28M added.
- The largest Insteel Industries seller in Q1 2022 was Franklin Resources, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2022.