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Astec Industries
ASTE

120 hedge funds and large institutions have $655M invested in Astec Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $358K | Put options by funds: $92K

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

6% less funds holding

Funds holding: 127 → 120 (-7)

20% less capital invested

Capital invested by funds: $816M → $655M (-$161M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
43
Closed
16
Calls
$358K
Puts
$92K
Net Calls
+$266K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$8.34M
2
GI
GAMCO Investors
Connecticut
+$3.92M
3
BA
Broadview Advisors
Wisconsin
+$2.98M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$11.2M
2
Norges Bank
Norges Bank
Norway
-$9.17M
3
AAM
ACK Asset Management
Connecticut
-$7.53M
4
PC
Pier Capital
Connecticut
-$6.9M
5
CCM
Cupps Capital Management
Illinois
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$7.12M +$432K +10,653 +6%
JAM
27
Jupiter Asset Management
United Kingdom
$5.22M +$73K +1,800 +1%
Ameriprise
28
Ameriprise
Minnesota
$4.7M +$1.97M +48,587 +61%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.12M -$52.8K -1,303 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.06M +$165K +4,075 +4%
ACM
31
Argent Capital Management
Missouri
$3.53M – – –
TCIM
32
TIAA CREF Investment Management
New York
$3.41M -$52.3K -1,290 -1%
CFSG
33
Community Financial Services Group
Vermont
$3.14M +$11K +272 +0.3%
LCM
34
Leonard Capital Management
Florida
$3M – – –
Charles Schwab
35
Charles Schwab
California
$2.79M +$59.3K +1,462 +2%
MSA
36
Mason Street Advisors
Wisconsin
$2.78M +$506K +12,484 +20%
SCM
37
Signia Capital Management
Washington
$2.74M -$20.9K -515 -0.7%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M -$4.06K -100 -0.1%
SBH
39
Segall Bryant & Hamill
Illinois
$2.56M +$2.27M +55,965 +394%
BIM
40
BlackRock Investment Management
Delaware
$2.55M +$20.2K +498 +0.7%
Citadel Advisors
41
Citadel Advisors
Florida
$1.88M +$122K +3,009 +6%
PPA
42
Parametric Portfolio Associates
Washington
$1.79M +$5.11K +126 +0.3%
Comerica Bank
43
Comerica Bank
Texas
$1.73M -$2.68K -66 -0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$1.53M -$107K -2,629 -6%
CRC
45
Curi RMB Capital
Illinois
$1.49M -$5.27K -130 -0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.37M -$450K -11,100 -23%
Invesco
47
Invesco
Georgia
$1.35M -$53.2K -1,311 -3%
KeyBank National Association
48
KeyBank National Association
Ohio
$1.31M -$12.2K -300 -0.8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$227K -5,600 -14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.29M -$373K -9,205 -21%
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ASTE Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2014, worth a combined $655M — down 20% from $816M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASTE and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Franklin Resources, adding an estimated $8.34M. The largest seller was Artisan Partners, cutting an estimated $11.2M.

  • 120 institutional investors held Astec Industries (ASTE) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $655M of Astec Industries stock for Q3 2014, down 20% quarter-over-quarter.
  • 11 funds opened new Astec Industries positions in Q3 2014 and 16 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q3 2014 was Franklin Resources, an estimated $8.34M added.
  • The largest Astec Industries seller in Q3 2014 was Artisan Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.