Insteel Industries
IIIN
150 hedge funds and large institutions have $618M invested in Insteel Industries in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 22 closing their positions.
238% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $551K
21% more capital invested
Capital invested by funds: $509M → $618M (+$109M)
2.31% more ownership
Funds ownership: 80.64% → 82.95% (+2.3%)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
4% less funds holding
Funds holding: 156 → 150 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.9M |
| 2 |
Cerity Partners
New York
|
+$4.75M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.15M |
| 4 |
First Eagle Investment Management
New York
|
+$2.43M |
| 5 |
BlackRock
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$7.26M |
| 2 |
RA
Royce & Associates
New York
|
-$3.99M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$2.99M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.62M |
| 5 |
Bank of New York Mellon
New York
|
-$1.53M |
IIIN Hedge Fund Activity: Q4 2023 in Review
150 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2023, worth a combined $618M — up 21% from $509M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IIIN and 17 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 57 added.
The largest buyer was Pacer Advisors, adding an estimated $15.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $7.26M sold.
- 150 institutional investors held Insteel Industries (IIIN) as of Q4 2023, down from 156 in Q3 2023.
- Funds reported $618M of Insteel Industries stock for Q4 2023, up 21% quarter-over-quarter.
- 17 funds opened new Insteel Industries positions in Q4 2023 and 22 closed out, a net change of -5 holders.
- The largest Insteel Industries buyer in Q4 2023 was Pacer Advisors, an estimated $15.9M added.
- The largest Insteel Industries seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q4 2023.