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Astec Industries

189 hedge funds and large institutions have $1.14B invested in Astec Industries in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

0.38% less ownership

Funds ownership: 80.52%80.14% (-0.38%)

5% less funds holding

Funds holding: 198189 (-9)

9% less capital invested

Capital invested by funds: $1.25B → $1.14B (-$115M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

33% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.64M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
82
Reduced
56
Closed
33
Calls
$1.78M
Puts
$2.64M
Net Calls
-$863K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.47M +$4.12M +62,241 +82%
Morgan Stanley
27
Morgan Stanley
New York
$8.46M +$399K +6,034 +5%
Charles Schwab
28
Charles Schwab
California
$8.32M +$1.53M +23,137 +21%
Goldman Sachs
29
Goldman Sachs
New York
$7.06M -$836K -12,627 -10%
Prudential Financial
30
Prudential Financial
New Jersey
$6.98M +$4.36M +65,792 +138%
TCIM
31
TIAA CREF Investment Management
New York
$6.81M +$2.09M +31,642 +40%
RI
32
Redwood Investments
Massachusetts
$6.43M -$405K -6,121 -6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.41M +$6.9M +104,234 New
PAM
34
Panagora Asset Management
Massachusetts
$6.35M +$4.95M +74,823 +263%
PPA
35
Parametric Portfolio Associates
Washington
$5.74M -$372K -5,613 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.06M +$3.46M +52,244 +174%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.77M -$1.28M -19,337 -20%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$4.7M +$37.1K +560 +0.7%
American Century Companies
39
American Century Companies
Missouri
$4.54M +$4.52M +68,264 +1,218%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M -$106K -1,600 -2%
ACM
41
Argent Capital Management
Missouri
$4.15M +$283K +4,275 +7%
SBH
42
Segall Bryant & Hamill
Illinois
$4.08M -$7.81M -118,003 -64%
AP
43
AHL Partners
United Kingdom
$3.52M +$3.79M +57,262 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$3.39M -$163K -2,459 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.19M +$164K +2,471 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.08M -$983K -14,852 -23%
RIM
47
Rainier Investment Management
Washington
$2.94M -$2.57M -38,780 -45%
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$2.88M -$2.21M -33,372 -42%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.7M +$2.4M +36,249 +471%
SCA
50
Secor Capital Advisors
New York
$2.5M +$2.45M +36,986 +995%

ASTE Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2017, worth a combined $1.14B — down 9.2% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASTE and 29 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Franklin Resources, cutting an estimated $25.7M.

  • 189 institutional investors held Astec Industries (ASTE) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $1.14B of Astec Industries stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 29 funds opened new Astec Industries positions in Q1 2017 and 33 closed out, a net change of -4 holders.
  • The largest Astec Industries buyer in Q1 2017 was BlackRock, an estimated $153M added.
  • The largest Astec Industries seller in Q1 2017 was Franklin Resources, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2017.