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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.43M +$663K +10,020 +34%
Wells Fargo
52
Wells Fargo
California
$2.35M +$950K +14,354 +60%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$119K -1,800 -5%
OC
54
Oppenheimer & Co
New York
$2.17M +$388K +5,864 +20%
TA
55
Teachers Advisors
New York
$2.16M +$221K +3,345 +11%
Bank of America
56
Bank of America
North Carolina
$2.11M +$781K +11,802 +52%
AR
57
Advisory Research
Illinois
$2.09M -$1.51M -22,749 -40%
NFA
58
Nationwide Fund Advisors
Ohio
$2.09M -$984K -14,859 -30%
AI
59
Axiom Investors
Connecticut
$1.99M -$2.32M -34,980 -52%
UBS Group
60
UBS Group
Switzerland
$1.98M +$1.63M +24,574 +319%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.97M +$2.12M +32,000 New
CS
62
Credit Suisse
Switzerland
$1.97M +$395K +5,965 +23%
Barclays
63
Barclays
United Kingdom
$1.95M +$1.12M +16,980 +115%
AAM
64
Advisors Asset Management
Colorado
$1.95M +$896K +13,535 +75%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.93M -$52.2K -788 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.86M
First Trust Advisors
67
First Trust Advisors
Illinois
$1.79M +$336K +5,077 +21%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.78M -$351K -5,300 -15%
Invesco
69
Invesco
Georgia
$1.77M -$129K -1,955 -6%
GAM
70
Gotham Asset Management
New York
$1.76M +$1.66M +25,054 +692%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.75M
HHC
72
Hutchin Hill Capital
New York
$1.73M +$1.17M +17,600 +168%
Canada Life
73
Canada Life
Manitoba, Canada
$1.64M +$87.2K +1,317 +5%
NIP
74
Nicholas Investment Partners
California
$1.63M -$1.4M -21,078 -44%
ARTA
75
A.R.T. Advisors
New York
$1.52M +$185K +2,800 +13%

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.