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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
HDIM
51
Hanson & Doremus Investment Management
Vermont
$1.29M -$59.8K -1,475 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$16.1K +398 +1%
Barclays
53
Barclays
United Kingdom
$1.26M +$12.1K +298 +0.9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.19M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.14M +$4.06K +100 +0.3%
TA
56
Teachers Advisors
New York
$1.13M +$73.8K +1,820 +6%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.11M +$406K +10,000 +49%
US Bancorp
58
US Bancorp
Minnesota
$1.01M +$108K +2,660 +11%
First Trust Advisors
59
First Trust Advisors
Illinois
$924K +$49.7K +1,226 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$910K +$155K +3,829 +18%
GC
61
Guggenheim Capital
Illinois
$907K -$24.4K -601 -2%
BG
62
BlackRock Group
United Kingdom
$886K -$27.1K -669 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$748K -$16.2K -400 -2%
TC
64
TFS Capital
Pennsylvania
$724K +$805K +19,843 New
NFA
65
Nationwide Fund Advisors
Ohio
$693K -$933 -23 -0.1%
TPSF
66
Texas Permanent School Fund
Texas
$621K -$79.1K -1,951 -10%
Morgan Stanley
67
Morgan Stanley
New York
$609K -$62.7K -1,547 -8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$605K – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$591K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$574K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$562K – – –
Financial Engines Advisors
72
Financial Engines Advisors
California
$536K -$34.4K -847 -5%
AIG
73
American International Group
New York
$528K +$3.25K +80 +0.6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$500K +$49.3K +1,215 +10%
ASRS
75
Arizona State Retirement System
Arizona
$474K -$16.2K -400 -3%
1 2
3
4 5

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.