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Insteel Industries

152 hedge funds and large institutions have $393M invested in Insteel Industries in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $1.44M

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

2.02% more ownership

Funds ownership: 77.23%79.25% (+2%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 151152 (+1)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.7M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
50
Closed
22
Calls
$4.1M
Puts
$1.44M
Net Calls
+$2.66M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.9M +$3M +109,575 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M -$1.43M -52,194 -4%
RA
3
Royce & Associates
New York
$27.4M +$7.43M +271,358 +38%
State Street
4
State Street
Massachusetts
$18.5M +$1.38M +50,423 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$15.5M -$2.19M -79,978 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.2M -$735K -26,824 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.5M +$67.1K +2,448 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.42M +$214K +7,807 +2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.58M -$239K -8,722 -3%
BC
10
Bruce & Co
Illinois
$7.54M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.27M +$2M +72,857 +38%
RR
12
Robotti Robert
$6.98M -$59.1K -2,158 -0.8%
OC
13
Oppenheimer & Co
New York
$6.93M +$52K +1,900 +0.8%
KCM
14
Kennedy Capital Management
Missouri
$6.2M +$2.25M +82,026 +57%
Northern Trust
15
Northern Trust
Illinois
$6.01M +$143K +5,235 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.64M -$1.75M -63,873 -24%
Morgan Stanley
17
Morgan Stanley
New York
$5.04M -$1.2M -43,942 -19%
ICM
18
Invenomic Capital Management
Massachusetts
$4.86M +$4.84M +176,614 New
Millennium Management
19
Millennium Management
New York
$4.32M +$1.29M +47,128 +43%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.25M +$4.23M +154,570 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3.92M -$1.86K -68 -0%
Charles Schwab
22
Charles Schwab
California
$3.91M +$41.2K +1,505 +1%
Ameriprise
23
Ameriprise
Minnesota
$3.45M +$402K +14,664 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.43M +$4.88K +178 +0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.19M +$1.06M +38,526 +50%