Insteel Industries
IIIN
144 hedge funds and large institutions have $500M invested in Insteel Industries in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 24 closing their positions.
12,742% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $12K
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 142 → 144 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 84.23% → 82.95% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
19% less capital invested
Capital invested by funds: $621M → $500M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.66M |
| 2 |
First Eagle Investment Management
New York
|
+$2.45M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.95M |
| 4 |
RR
Robotti Robert
|
+$1.38M |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$10.4M |
| 3 |
Cerity Partners
New York
|
-$5.96M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.54M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.97M |
IIIN Hedge Fund Activity: Q2 2024 in Review
144 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2024, worth a combined $500M — down 19% from $621M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IIIN positions and 24 closed out — a net gain of 3 holders — while 45 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.66M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.3M sold.
- 144 institutional investors held Insteel Industries (IIIN) as of Q2 2024, up from 142 in Q1 2024.
- Funds reported $500M of Insteel Industries stock for Q2 2024, down 19% quarter-over-quarter.
- 27 funds opened new Insteel Industries positions in Q2 2024 and 24 closed out, a net change of +3 holders.
- The largest Insteel Industries buyer in Q2 2024 was Goldman Sachs, an estimated $2.66M added.
- The largest Insteel Industries seller in Q2 2024 was Mirae Asset Global Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2024.