Insteel Industries, Inc.
Hedge Funds Holdings
Last updated:
Insteel Industries, Inc.‘s stocks are currently a part of 96 hedge funds’ portfolios, which represents 50.09% of the total amount of its stocks outstanding. This makes up a total of 9.80M shares of Insteel Industries, Inc.. Compared to the previous quarter, the number fell by -36.46% or -5.62M shares fewer. As for the holding position changes, 37.5% (36) of current hedge fund investors increased the number of shares held, 39.58% (38) of current holders sold a part of the shares held, and 12.5% (12) closed the holdings completely. 7 hedge funds are new holders of Insteel Industries, Inc. stock in Q1 2023, it is 7.29% of total holders.
Hedge funds holding Insteel Industries (Q2 2018 – Q1 2023)
| Q2 2018 | 110 |
|---|---|
| Q3 2018 | 150 |
| Q4 2018 | 123 |
| Q1 2019 | 113 |
| Q2 2019 | 112 |
| Q3 2019 | 107 |
| Q4 2019 | 107 |
| Q1 2020 | 117 |
| Q2 2020 | 116 |
| Q3 2020 | 122 |
| Q4 2020 | 119 |
| Q1 2021 | 129 |
| Q2 2021 | 130 |
| Q3 2021 | 152 |
| Q4 2021 | 165 |
| Q1 2022 | 162 |
| Q2 2022 | 168 |
| Q3 2022 | 145 |
| Q4 2022 | 147 |
| Q1 2023 | 96 |
Hedge funds changes in Insteel Industries positions (Q2 2018 – Q1 2023)
| Q2 2018 | 9 | 40 | 40 | 10 | 11 |
|---|---|---|---|---|---|
| Q3 2018 | 51 | 37 | 43 | 9 | 10 |
| Q4 2018 | 14 | 57 | 38 | 42 | -28 |
| Q1 2019 | 20 | 43 | 33 | 28 | -11 |
| Q2 2019 | 20 | 43 | 35 | 16 | -2 |
| Q3 2019 | 8 | 42 | 38 | 13 | 6 |
| Q4 2019 | 10 | 37 | 40 | 10 | 10 |
| Q1 2020 | 25 | 35 | 35 | 14 | 8 |
| Q2 2020 | 12 | 43 | 43 | 13 | 5 |
| Q3 2020 | 13 | 43 | 45 | 7 | 14 |
| Q4 2020 | 13 | 44 | 43 | 16 | 3 |
| Q1 2021 | 22 | 37 | 56 | 11 | 3 |
| Q2 2021 | 14 | 39 | 57 | 13 | 7 |
| Q3 2021 | 29 | 44 | 57 | 7 | 15 |
| Q4 2021 | 24 | 65 | 47 | 11 | 18 |
| Q1 2022 | 19 | 60 | 63 | 20 | 0 |
| Q2 2022 | 27 | 58 | 52 | 16 | 15 |
| Q3 2022 | 14 | 62 | 52 | 37 | -20 |
| Q4 2022 | 24 | 61 | 47 | 24 | -9 |
| Q1 2023 | 7 | 36 | 38 | 12 | 3 |
Hedge funds changes in Insteel Industries stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 20,000 | 50,000 |
|---|---|---|
| Q3 2018 | 832,000 | 426,000 |
| Q4 2018 | 335,000 | 0 |
| Q1 2019 | 1,130,000 | 581,000 |
| Q2 2019 | 581,000 | 1,025,000 |
| Q3 2019 | 2,000 | 786,000 |
| Q4 2019 | 0 | 10,000 |
| Q1 2020 | 0 | 11,000 |
| Q2 2020 | 7,000 | 15,000 |
| Q3 2020 | 0 | 829,000 |
| Q4 2020 | 520,000 | 53,000 |
| Q1 2021 | 1,261,000 | 0 |
| Q2 2021 | 1,186,000 | 238,000 |
| Q3 2021 | 1,495,000 | 1,321,000 |
| Q4 2021 | 1,305,000 | 1,810,000 |
| Q1 2022 | 2,275,000 | 103,000 |
| Q2 2022 | 2,340,000 | 380,000 |
| Q3 2022 | 1,265,000 | 840,000 |
| Q4 2022 | 3,225,344 | 1,441,224 |
| Q1 2023 | 0 | 63,000 |