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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.41M +$15.8K +400 +1%
NJBEST
52
New Jersey Better Educational Savings Trust
New Jersey
$1.37M +$1.26M +32,000 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.31M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.28M
BG
55
BlackRock Group
United Kingdom
$1.25M +$80.9K +2,047 +8%
TA
56
Teachers Advisors
New York
$1.22M -$101K -2,565 -8%
US Bancorp
57
US Bancorp
Minnesota
$1.12M +$2.45K +62 +0.2%
HDIM
58
Hanson & Doremus Investment Management
Vermont
$1.07M -$275K -6,947 -22%
KeyBank National Association
59
KeyBank National Association
Ohio
$951K -$526K -13,300 -37%
Renaissance Technologies
60
Renaissance Technologies
New York
$915K +$843K +21,345 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$900K
NFA
62
Nationwide Fund Advisors
Ohio
$787K -$19.1K -484 -3%
TPSF
63
Texas Permanent School Fund
Texas
$726K +$514 +13 +0.1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$711K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$675K
VOYA Investment Management
66
VOYA Investment Management
Georgia
$661K
BCM
67
BlueCrest Capital Management
Jersey
$643K +$593K +15,000 New
GC
68
Guggenheim Capital
Illinois
$634K +$237 +6 +0%
Financial Engines Advisors
69
Financial Engines Advisors
California
$633K -$47.5K -1,202 -7%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$630K
AIG
71
American International Group
New York
$607K +$3.71K +94 +0.7%
SCM
72
Signia Capital Management
Washington
$579K -$2.39M -60,546 -82%
Morgan Stanley
73
Morgan Stanley
New York
$567K +$26.9K +680 +5%
OA
74
OFI Advisors
Pennsylvania
$542K +$11.5K +291 +2%
CS
75
Credit Suisse
Switzerland
$448K +$123K +3,110 +42%

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.