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Astec Industries

119 hedge funds and large institutions have $793M invested in Astec Industries in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,200% more call options, than puts

Call options by funds: $772K | Put options by funds: $4K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

8% more funds holding

Funds holding: 110119 (+9)

8% more capital invested

Capital invested by funds: $737M → $793M (+$55.6M)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
7
Calls
$772K
Puts
$4K
Net Calls
+$768K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5M +$104K +2,641 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.85M +$131K +3,321 +3%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.84M -$10.2M -259,122 -70%
BA
29
BlackRock Advisors
Delaware
$4.08M +$3.37M +85,375 +873%
CFSG
30
Community Financial Services Group
Vermont
$3.94M +$190K +4,815 +6%
TCIM
31
TIAA CREF Investment Management
New York
$3.73M -$101K -2,559 -3%
Charles Schwab
32
Charles Schwab
California
$3.68M +$337K +8,538 +11%
LCM
33
Leonard Capital Management
Florida
$3.59M +$58.4K +1,478 +2%
ACM
34
Argent Capital Management
Missouri
$3.08M
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$15.8K -400 -0.6%
BIM
36
BlackRock Investment Management
Delaware
$3M +$41.2K +1,043 +2%
SBH
37
Segall Bryant & Hamill
Illinois
$2.89M -$831K -21,020 -24%
Comerica Bank
38
Comerica Bank
Texas
$2.5M -$2.78M -70,360 -55%
PPA
39
Parametric Portfolio Associates
Washington
$2.12M +$24.2K +613 +1%
ERSOT
40
Employees Retirement System of Texas
Texas
$2.04M
Deutsche Bank
41
Deutsche Bank
Germany
$1.99M +$212K +5,359 +13%
Prudential Financial
42
Prudential Financial
New Jersey
$1.82M +$17K +430 +1%
CRC
43
Curi RMB Capital
Illinois
$1.73M -$47.4K -1,200 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.61M
Invesco
45
Invesco
Georgia
$1.54M +$47.1K +1,192 +3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$2.92K -74 -0.2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$15.8K -400 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$1.48M +$92.1K +2,331 +7%
Barclays
49
Barclays
United Kingdom
$1.47M -$38.2K -966 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.43M -$410K -10,363 -24%

ASTE Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2015, worth a combined $793M — up 7.5% from $737M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASTE positions and 7 closed out — a net gain of 10 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $35.6M. The largest seller was Point72 Asset Management, cutting an estimated $10.2M.

  • 119 institutional investors held Astec Industries (ASTE) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $793M of Astec Industries stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 17 funds opened new Astec Industries positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest Astec Industries buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $35.6M added.
  • The largest Astec Industries seller in Q1 2015 was Point72 Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.