Insteel Industries
IIIN
146 hedge funds and large institutions have $487M invested in Insteel Industries in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 13 closing their positions.
80% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $1.05M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $428M → $487M (+$59.4M)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
4% more funds holding
Funds holding: 141 → 146 (+5)
1.55% more ownership
Funds ownership: 79.08% → 80.64% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.47M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.81M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.7M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.08M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.39M |
| 2 |
RA
Royce & Associates
New York
|
-$3.07M |
| 3 |
Millennium Management
New York
|
-$2.59M |
| 4 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$1.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.35M |
IIIN Hedge Fund Activity: Q2 2023 in Review
146 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2023, worth a combined $487M — up 14% from $428M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IIIN positions and 13 closed out — a net gain of 6 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Franklin Resources, adding an estimated $6.47M. The largest seller was Wellington Management Group, cutting an estimated $3.39M.
- 146 institutional investors held Insteel Industries (IIIN) as of Q2 2023, up from 141 in Q1 2023.
- Funds reported $487M of Insteel Industries stock for Q2 2023, up 14% quarter-over-quarter.
- 19 funds opened new Insteel Industries positions in Q2 2023 and 13 closed out, a net change of +6 holders.
- The largest Insteel Industries buyer in Q2 2023 was Franklin Resources, an estimated $6.47M added.
- The largest Insteel Industries seller in Q2 2023 was Wellington Management Group, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2023.