Insteel Industries
IIIN
170 hedge funds and large institutions have $508M invested in Insteel Industries in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 17 closing their positions.
533% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $380K
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
2% more funds holding
Funds holding: 166 → 170 (+4)
0.74% more ownership
Funds ownership: 76.92% → 77.66% (+0.74%)
8% less capital invested
Capital invested by funds: $553M → $508M (-$44.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$5.42M |
| 3 |
Renaissance Technologies
New York
|
+$4.37M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.73M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.16M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.91M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.93M |
| 5 |
RA
Royce & Associates
New York
|
-$1.86M |
IIIN Hedge Fund Activity: Q2 2022 in Review
170 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2022, worth a combined $508M — down 8% from $553M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IIIN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.46M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.9M.
- 170 institutional investors held Insteel Industries (IIIN) as of Q2 2022, up from 166 in Q1 2022.
- Funds reported $508M of Insteel Industries stock for Q2 2022, down 8% quarter-over-quarter.
- 26 funds opened new Insteel Industries positions in Q2 2022 and 17 closed out, a net change of +9 holders.
- The largest Insteel Industries buyer in Q2 2022 was Citadel Advisors, an estimated $5.46M added.
- The largest Insteel Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2022.