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Insteel Industries

151 hedge funds and large institutions have $400M invested in Insteel Industries in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $507M → $400M (-$107M)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$840K
Net Calls
Net Calls Change

Top Buyers

1 +$7.27M
2 +$3.13M
3 +$3.09M
4
CPO
Cerity Partners OCIO
New York
+$2.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M

Top Sellers

1 -$18.7M
2 -$2.71M
3 -$2.32M
4
CCPM
Cooper Creek Partners Management
New York
-$2.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.6M
2
$36.7M
3
$30.1M
4
$19.2M
5
$17.1M
6
$16.5M
7
$11.5M
8
$10.1M
9
$8.88M
10
$7.54M
11
$7.27M
12
$7.13M
13
$6.79M
14
$6.63M
15
$6.03M
16
$5.66M
17
$5.35M
18
$5.08M
19
$4.38M
20
$3.8M
21
$3.78M
22
$3.77M
23
$3.73M
24
$3.31M
25
$3.02M