Astec Industries
ASTE
125 hedge funds and large institutions have $765M invested in Astec Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
25% more capital invested
Capital invested by funds: $611M → $765M (+$154M)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 126 → 125 (-1)
70% less call options, than puts
Call options by funds: $256K | Put options by funds: $844K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.45M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.54M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.06M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$9.59M |
| 3 |
Millennium Management
New York
|
-$3.38M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.02M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.29M |
ASTE Hedge Fund Activity: Q4 2015 in Review
125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2015, worth a combined $765M — up 25% from $611M a quarter earlier.
Fund positioning in ASTE was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 53 added to existing stakes and 30 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $10.9M. The largest seller was Point72 Asset Management, cutting an estimated $11M.
- 125 institutional investors held Astec Industries (ASTE) as of Q4 2015, down from 126 in Q3 2015.
- Funds reported $765M of Astec Industries stock for Q4 2015, up 25% quarter-over-quarter.
- 21 funds opened new Astec Industries positions in Q4 2015 and 21 closed out, a net change of 0 holders.
- The largest Astec Industries buyer in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $10.9M added.
- The largest Astec Industries seller in Q4 2015 was Point72 Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2015.