Insteel Industries
IIIN
152 hedge funds and large institutions have $401M invested in Insteel Industries in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 35 closing their positions.
154% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $840K
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
0.24% less ownership
Funds ownership: 77.66% → 77.41% (-0.24%)
11% less funds holding
Funds holding: 170 → 152 (-18)
21% less capital invested
Capital invested by funds: $508M → $401M (-$108M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bruce & Co
Chicago,
Illinois
|
+$8.49M |
| 2 |
BlackRock
New York
|
+$3.66M |
| 3 |
RA
Royce & Associates
New York
|
+$3.61M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$2.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.9M |
| 2 |
Millennium Management
New York
|
-$2.72M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.71M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.19M |
| 5 |
Renaissance Technologies
New York
|
-$2.15M |
IIIN Hedge Fund Activity: Q3 2022 in Review
152 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q3 2022, worth a combined $401M — down 21% from $508M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IIIN and 18 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 62 added.
The largest buyer was Bruce & Co, opening a new position worth an estimated $8.49M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.
- 152 institutional investors held Insteel Industries (IIIN) as of Q3 2022, down from 170 in Q2 2022.
- Funds reported $401M of Insteel Industries stock for Q3 2022, down 21% quarter-over-quarter.
- 18 funds opened new Insteel Industries positions in Q3 2022 and 35 closed out, a net change of -17 holders.
- The largest Insteel Industries buyer in Q3 2022 was Bruce & Co, an estimated $8.49M added.
- The largest Insteel Industries seller in Q3 2022 was T. Rowe Price Associates, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2022.