Insteel Industries (IIIN)

• Market cap: $512M
• 1 day: 0.19%
• 5 days: -5.45%
• 1 month: -2.34%
• 3 months: 0.46%
• 6 months: -13.78%
• Year to date: 0.46%
• 1 year: -29.17%
• 5 years: 104.74%
• 10 years: 19.72%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

85% more call options, than puts

Call options by funds: $126K | Put options by funds: $68K

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.88% more ownership

Funds ownership: 82.4% [Q3] → 83.28% (+0.88%) [Q4]

4% less funds holding

Funds holding: 152 [Q3] → 146 (-6) [Q4]

12% less capital invested

Capital invested by funds: $498M [Q3] → $440M (-$57.9M) [Q4]

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24