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Astec Industries
ASTE

154 hedge funds and large institutions have $1.04B invested in Astec Industries in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

198% more call options, than puts

Call options by funds: $717K | Put options by funds: $241K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

19% more capital invested

Capital invested by funds: $868M → $1.04B (+$168M)

16% more funds holding

Funds holding: 133 → 154 (+21)

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
33
Increased
60
Reduced
39
Closed
11
Calls
$717K
Puts
$241K
Net Calls
+$476K
Net Calls Change
+$1.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.99M
2
CCI
Columbus Circle Investors
+$8.18M
3
Goldman Sachs
Goldman Sachs
New York
+$4.66M
4
DCM
Driehaus Capital Management
Illinois
+$4.6M
5
RIM
Rainier Investment Management
Washington
+$4.01M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.3M
2
Franklin Resources
Franklin Resources
California
-$9.53M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.01M
4
RA
Royce & Associates
New York
-$5.48M
5
KCM
Kennedy Capital Management
Missouri
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Axiom Investors
Connecticut
$2.78M +$580K +11,416 +30%
Prudential Financial
52
Prudential Financial
New Jersey
$2.73M +$159K +3,128 +7%
CEP
53
Chicago Equity Partners
Illinois
$2.63M +$2.38M +46,910 New
ERSOT
54
Employees Retirement System of Texas
Texas
$2.5M -$1.12M -22,000 -33%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.42M +$193K +3,800 +10%
CCM
56
Cupps Capital Management
Illinois
$2.31M +$2.09M +41,150 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$20.7K +407 +1%
HP
58
Harvey Partners
New York
$2.19M – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.95M +$1.76M +34,701 New
TA
60
Teachers Advisors
New York
$1.73M +$17.5K +345 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.67M -$50.8K -1,000 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.63M -$346K -6,812 -19%
CANY
63
Caxton Associates (New York)
New York
$1.62M +$1.46M +28,800 New
EA
64
Emerald Acquisition
Washington
$1.61M +$1.46M +28,747 New
BG
65
BlackRock Group
United Kingdom
$1.55M -$59.9K -1,179 -4%
CRC
66
Curi RMB Capital
Illinois
$1.47M -$103K -2,020 -7%
Invesco
67
Invesco
Georgia
$1.44M -$162K -3,200 -11%
CS
68
Credit Suisse
Switzerland
$1.42M -$576K -11,347 -31%
LCG
69
Lisanti Capital Growth
New York
$1.41M +$359K +7,075 +39%
Canada Life
70
Canada Life
Manitoba, Canada
$1.32M +$1.14M +22,437 +2,204%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.31M +$169K +3,319 +17%
Deutsche Bank
72
Deutsche Bank
Germany
$1.3M -$1.4M -27,582 -54%
US Bancorp
73
US Bancorp
Minnesota
$1.21M -$46K -906 -4%
Barclays
74
Barclays
United Kingdom
$1.18M -$372K -7,334 -26%
SACTSONJ
75
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
1 2
3
4 5

ASTE Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2016, worth a combined $1.04B — up 19% from $868M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASTE positions and 11 closed out — a net gain of 22 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.99M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $22.3M sold.

  • 154 institutional investors held Astec Industries (ASTE) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $1.04B of Astec Industries stock for Q2 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Astec Industries positions in Q2 2016 and 11 closed out, a net change of +22 holders.
  • The largest Astec Industries buyer in Q2 2016 was AllianceBernstein, an estimated $8.99M added.
  • The largest Astec Industries seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2016.