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Astec Industries
ASTE

177 hedge funds and large institutions have $1.03B invested in Astec Industries in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0.04% more ownership

Funds ownership: 80.14% → 80.18% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 189 → 177 (-12)

10% less capital invested

Capital invested by funds: $1.14B → $1.03B (-$110M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

80% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.23M

Holders
177
Holders Change
-12
Holders Change %
-6.35%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
73
Reduced
59
Closed
28
Calls
$251K
Puts
$1.23M
Net Calls
-$983K
Net Calls Change
-$120K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$7.15M
3
Millennium Management
Millennium Management
New York
+$6.77M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.22M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$20M
2
O
OppenheimerFunds
New York
-$14.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.41M
4
BA
Broadview Advisors
Wisconsin
-$6.24M
5
Goldman Sachs
Goldman Sachs
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$1.31M -$14.7K -250 -1%
Citigroup
77
Citigroup
New York
$1.3M +$300K +5,087 +28%
CCMH
78
Cornerstone Capital Management Holdings
New York
$1.23M +$94.2K +1,600 +8%
Stifel Financial
79
Stifel Financial
Missouri
$1.23M +$301K +5,111 +30%
MAM
80
Martingale Asset Management
Massachusetts
$1.21M +$1.28M +21,718 New
VRS
81
Virginia Retirement Systems
Virginia
$1.16M – – –
CS
82
Credit Suisse
Switzerland
$1.12M -$699K -11,859 -37%
Comerica Bank
83
Comerica Bank
Texas
$1.11M -$64.1K -1,089 -5%
SACTSONJ
84
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
US Bancorp
85
US Bancorp
Minnesota
$1.07M -$36K -612 -3%
AIM
86
Alambic Investment Management
California
$1.03M +$719K +12,200 +194%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$984K – – –
QT
88
Quantbot Technologies
New York
$979K +$911K +15,459 +708%
NFA
89
Nationwide Fund Advisors
Ohio
$960K -$983K -16,692 -49%
Citadel Advisors
90
Citadel Advisors
Florida
$958K +$1.02M +17,270 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K +$83.3K +1,414 +9%
PI
92
PineBridge Investments
New York
$904K -$489K -8,308 -34%
AIG
93
American International Group
New York
$870K +$221K +3,757 +32%
GC
94
Guggenheim Capital
Illinois
$820K -$41.1K -698 -5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$803K +$76.3K +1,296 +10%
HDIM
96
Hanson & Doremus Investment Management
Vermont
$789K -$6.48K -110 -0.8%
TPSF
97
Texas Permanent School Fund
Texas
$776K +$7.36K +125 +0.9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$739K -$158K -2,686 -17%
KBC Group
99
KBC Group
Belgium
$723K +$429K +7,290 +127%
SCM
100
Stevens Capital Management
Pennsylvania
$704K +$54K +916 +8%
2 3
4
5 6

ASTE Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2017, worth a combined $1.03B — down 9.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASTE and 16 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was Norges Bank, adding an estimated $10.7M. The largest seller was Principal Financial Group, cutting an estimated $20M.

  • 177 institutional investors held Astec Industries (ASTE) as of Q2 2017, down from 189 in Q1 2017.
  • Funds reported $1.03B of Astec Industries stock for Q2 2017, down 9.7% quarter-over-quarter.
  • 16 funds opened new Astec Industries positions in Q2 2017 and 28 closed out, a net change of -12 holders.
  • The largest Astec Industries buyer in Q2 2017 was Norges Bank, an estimated $10.7M added.
  • The largest Astec Industries seller in Q2 2017 was Principal Financial Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2017.