Insteel Industries
IIIN
147 hedge funds and large institutions have $438M invested in Insteel Industries in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 24 closing their positions.
85% more call options, than puts
Call options by funds: $126K | Put options by funds: $68K
0.78% more ownership
Funds ownership: 82.35% → 83.12% (+0.78%)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
4% less funds holding
Funds holding: 153 → 147 (-6)
12% less capital invested
Capital invested by funds: $498M → $438M (-$60.3M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.26M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$4.85M |
| 3 |
OC
Oppenheimer & Close
New York
|
+$3.99M |
| 4 |
BlackRock
New York
|
+$2.97M |
| 5 |
First Eagle Investment Management
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.54M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6.6M |
| 3 |
Cerity Partners
New York
|
-$5.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.83M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.66M |
IIIN Hedge Fund Activity: Q4 2024 in Review
147 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q4 2024, worth a combined $438M — down 12% from $498M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IIIN and 19 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 56 added.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $6.26M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.54M sold.
- 147 institutional investors held Insteel Industries (IIIN) as of Q4 2024, down from 153 in Q3 2024.
- Funds reported $438M of Insteel Industries stock for Q4 2024, down 12% quarter-over-quarter.
- 19 funds opened new Insteel Industries positions in Q4 2024 and 24 closed out, a net change of -5 holders.
- The largest Insteel Industries buyer in Q4 2024 was Invenomic Capital Management, an estimated $6.26M added.
- The largest Insteel Industries seller in Q4 2024 was First Trust Advisors, an estimated $8.54M sold.
Based on aggregated 13F filings for Q4 2024.