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Astec Industries

168 hedge funds and large institutions have $1.08B invested in Astec Industries in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,850% more call options, than puts

Call options by funds: $495K | Put options by funds: $10K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

9% more funds holding

Funds holding: 154168 (+14)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$44M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
32
Increased
61
Reduced
56
Closed
17
Calls
$495K
Puts
$10K
Net Calls
+$485K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.27M +$17.5K +301 +0.2%
SBH
27
Segall Bryant & Hamill
Illinois
$7.92M -$1.99M -34,218 -21%
RIM
28
Rainier Investment Management
Washington
$7.52M +$480K +8,260 +7%
CAM
29
Cortina Asset Management
Wisconsin
$6.89M -$1.82M -31,276 -21%
Charles Schwab
30
Charles Schwab
California
$6.69M +$517K +8,902 +9%
CCI
31
Columbus Circle Investors
$6.69M -$2.87M -49,361 -31%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.21M -$2.08M -35,862 -26%
RI
33
Redwood Investments
Massachusetts
$6M +$5.83M +100,264 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.75M -$581K -10,000 -9%
PC
35
Pier Capital
Connecticut
$5.64M +$2.59M +44,594 +90%
HAI
36
Hennessy Advisors Inc
California
$5.57M -$587K -10,100 -10%
PPA
37
Parametric Portfolio Associates
Washington
$5.31M +$478K +8,227 +10%
BIM
38
BlackRock Investment Management
Delaware
$5.04M -$15.1K -260 -0.3%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$4.93M -$1.57M -26,948 -25%
DCM
40
Driehaus Capital Management
Illinois
$4.77M -$638K -10,984 -12%
Goldman Sachs
41
Goldman Sachs
New York
$4.46M -$1.37M -23,640 -24%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M -$29.1K -500 -0.7%
Deutsche Bank
43
Deutsche Bank
Germany
$4.29M +$2.82M +48,438 +208%
ACM
44
Argent Capital Management
Missouri
$3.83M -$173K -2,975 -4%
BCM
45
Bridgeway Capital Management
Texas
$3.78M +$3.67M +63,150 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$3.53M +$1.41M +24,242 +70%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.34M +$339K +5,835 +12%
NFA
48
Nationwide Fund Advisors
Ohio
$3.11M +$119K +2,050 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$2.88M -$25.9K -445 -0.9%
CEP
50
Chicago Equity Partners
Illinois
$2.81M -$1.16K -20 -0%

ASTE Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2016, worth a combined $1.08B — up 4.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASTE positions and 17 closed out — a net gain of 15 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $15M. The largest seller was Victory Capital Management, cutting an estimated $22.7M.

  • 168 institutional investors held Astec Industries (ASTE) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.08B of Astec Industries stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 32 funds opened new Astec Industries positions in Q3 2016 and 17 closed out, a net change of +15 holders.
  • The largest Astec Industries buyer in Q3 2016 was Principal Financial Group, an estimated $15M added.
  • The largest Astec Industries seller in Q3 2016 was Victory Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.