Insteel Industries
IIIN
151 hedge funds and large institutions have $394M invested in Insteel Industries in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 22 closing their positions.
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
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 152 → 151 (-1)
2% less capital invested
Capital invested by funds: $401M → $394M (-$6.67M)
3.92% less ownership
Funds ownership: 77.41% → 73.49% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.43M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.84M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.23M |
| 4 |
BlackRock
New York
|
+$3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.87M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.23M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
IIIN Hedge Fund Activity: Q4 2022 in Review
151 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2022, worth a combined $394M — down 1.7% from $401M a quarter earlier.
Fund positioning in IIIN was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 61 added to existing stakes and 50 trimmed.
The largest buyer was Royce & Associates, adding an estimated $7.43M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $3.02M sold.
- 151 institutional investors held Insteel Industries (IIIN) as of Q4 2022, down from 152 in Q3 2022.
- Funds reported $394M of Insteel Industries stock for Q4 2022, down 1.7% quarter-over-quarter.
- 22 funds opened new Insteel Industries positions in Q4 2022 and 22 closed out, a net change of 0 holders.
- The largest Insteel Industries buyer in Q4 2022 was Royce & Associates, an estimated $7.43M added.
- The largest Insteel Industries seller in Q4 2022 was Ranger Investment Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2022.