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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
PI
76
PineBridge Investments
New York
$1.51M +$524K +7,915 +47%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.49M +$1.34M +20,300 +521%
CRC
78
Curi RMB Capital
Illinois
$1.47M -$30.5K -460 -2%
Comerica Bank
79
Comerica Bank
Texas
$1.35M +$57.3K +865 +4%
TC
80
TFS Capital
Pennsylvania
$1.3M +$1.4M +21,099 New
VRS
81
Virginia Retirement Systems
Virginia
$1.28M +$768K +11,600 +125%
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.26M +$1.36M +20,567 New
SACTSONJ
83
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.23M
US Bancorp
84
US Bancorp
Minnesota
$1.23M +$53.4K +806 +4%
Citigroup
85
Citigroup
New York
$1.13M -$1.15M -17,442 -49%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$177K +2,676 +18%
Stifel Financial
87
Stifel Financial
Missouri
$1.03M +$33.4K +505 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$983K +$155K +2,346 +17%
FA
89
Friess Associates
Delaware
$953K +$1.03M +15,500 New
GC
90
Guggenheim Capital
Illinois
$951K -$111K -1,678 -10%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$939K +$1.01M +15,263 New
Deutsche Bank
92
Deutsche Bank
Germany
$935K -$1.76M -26,660 -64%
HCM
93
Highbridge Capital Management
New York
$930K +$800K +12,079 +396%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926K +$120K +1,816 +14%
SO
95
STRS Ohio
Ohio
$916K
Russell Investments Group
96
Russell Investments Group
United Kingdom
$885K -$1.25M -18,838 -57%
HDIM
97
Hanson & Doremus Investment Management
Vermont
$880K -$14.9K -225 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$857K +$33.1K +500 +4%
TPSF
99
Texas Permanent School Fund
Texas
$852K -$6.75K -102 -0.7%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$809K

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.