Insteel Industries
IIIN
142 hedge funds and large institutions have $621M invested in Insteel Industries in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 14 closing their positions.
508% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $324K
1.27% more ownership
Funds ownership: 82.95% → 84.23% (+1.3%)
1% more capital invested
Capital invested by funds: $618M → $621M (+$3.52M)
5% less funds holding
Funds holding: 150 → 142 (-8)
27% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 63
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.1M |
| 2 |
Cerity Partners
New York
|
+$7.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.43M |
| 5 |
SG Americas Securities
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.09M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.8M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.75M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.13M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.05M |
IIIN Hedge Fund Activity: Q1 2024 in Review
142 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2024, worth a combined $621M — up 0.57% from $618M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IIIN and 7 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 46 added.
The largest buyer was Pacer Advisors, adding an estimated $8.1M. The largest seller was BlackRock, cutting an estimated $3.09M.
- 142 institutional investors held Insteel Industries (IIIN) as of Q1 2024, down from 150 in Q4 2023.
- Funds reported $621M of Insteel Industries stock for Q1 2024, up 0.57% quarter-over-quarter.
- 7 funds opened new Insteel Industries positions in Q1 2024 and 14 closed out, a net change of -7 holders.
- The largest Insteel Industries buyer in Q1 2024 was Pacer Advisors, an estimated $8.1M added.
- The largest Insteel Industries seller in Q1 2024 was BlackRock, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2024.