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Insteel Industries

141 hedge funds and large institutions have $620M invested in Insteel Industries in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $324K

0.49% more ownership

Funds ownership: 83.51%84% (+0.49%)

0% less capital invested

Capital invested by funds: $622M → $620M (-$2.31M)

5% less funds holding

Funds holding: 149141 (-8)

29% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 63

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
45
Reduced
63
Closed
14
Calls
$1.97M
Puts
$324K
Net Calls
+$1.65M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$3.09M -86,760 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M -$844K -23,686 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47M -$320K -8,993 -0.7%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$36.6M +$8.1M +227,385 +31%
RA
5
Royce & Associates
New York
$31.4M -$145K -4,064 -0.5%
State Street
6
State Street
Massachusetts
$28.2M +$428K +12,007 +2%
Franklin Resources
7
Franklin Resources
California
$24.9M +$214K +6,005 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16M +$333K +9,348 +2%
American Century Companies
9
American Century Companies
Missouri
$15.6M +$4M +112,407 +38%
Cerity Partners
10
Cerity Partners
New York
$13.6M +$7.6M +213,269 +148%
BC
11
Bruce & Co
Illinois
$13.1M
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$12.3M -$2.8M -78,525 -15%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$10.7M +$1.07M +30,088 +12%
OC
14
Oppenheimer & Co
New York
$10.3M +$981K +27,553 +11%
RR
15
Robotti Robert
$10M +$549K +15,415 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.93M -$2.13M -59,882 -19%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.75M -$139K -3,900 -2%
KCM
18
Kennedy Capital Management
Missouri
$8.95M -$646K -18,148 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$8.02M +$853K +23,949 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.99M +$2.43M +68,109 +48%
Northern Trust
21
Northern Trust
Illinois
$7.93M -$119K -3,328 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.7M -$395K -11,095 -5%
Charles Schwab
23
Charles Schwab
California
$7.67M +$1.43M +40,096 +25%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.38M +$253K +7,091 +5%
Invesco
25
Invesco
Georgia
$5.27M +$638K +17,907 +15%