We are live on ! Find out more
ASTE icon

Astec Industries
ASTE

120 hedge funds and large institutions have $655M invested in Astec Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $358K | Put options by funds: $92K

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

6% less funds holding

Funds holding: 127 → 120 (-7)

20% less capital invested

Capital invested by funds: $816M → $655M (-$161M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
43
Closed
16
Calls
$358K
Puts
$92K
Net Calls
+$266K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$8.34M
2
GI
GAMCO Investors
Connecticut
+$3.92M
3
BA
Broadview Advisors
Wisconsin
+$2.98M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$11.2M
2
Norges Bank
Norges Bank
Norway
-$9.17M
3
AAM
ACK Asset Management
Connecticut
-$7.53M
4
PC
Pier Capital
Connecticut
-$6.9M
5
CCM
Cupps Capital Management
Illinois
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$86K +$95.6K +2,356 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$35.7K -879 -28%
Bank of America
103
Bank of America
North Carolina
$68K -$25.8K -637 -25%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$64K +$71.2K +1,756 New
U
105
UBS
Switzerland
$40K +$27.5K +677 +154%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$37.6K +$38K +937 +986%
Canada Life
107
Canada Life
Manitoba, Canada
$37K – – –
DBT
108
Dubuque Bank & Trust
Iowa
$26K – – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$25K -$1.01K -25 -3%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$24K – – –
BlackRock
111
BlackRock
New York
$22K – – –
Creative Planning
112
Creative Planning
Kansas
$18K +$20.3K +500 New
BFEC
113
Benjamin F. Edwards & Company
Missouri
$11K – – –
ST
114
SpiderRock Trading
Illinois
$8K – – –
FCCM
115
First City Capital Management
Georgia
$4.96K – – –
GSC
116
Ground Swell Capital
South Carolina
$4K +$4.06K +100 New
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
118
Gemmer Asset Management
California
$2K – – –
MFS
119
MSI Financial Services
Massachusetts
$2K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453 +$16.8K +413 +3%
AAM
121
ACK Asset Management
Connecticut
– -$7.53M -171,500 Closed
PC
122
Pier Capital
Connecticut
– -$6.9M -157,273 Closed
CCM
123
Cupps Capital Management
Illinois
– -$6.34M -144,490 Closed
Natixis Advisors
124
Natixis Advisors
Massachusetts
– -$408K -9,304 Closed
PP
125
Paloma Partners
Connecticut
– -$390K -8,896 Closed
2 3 4
5
6

ASTE Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2014, worth a combined $655M — down 20% from $816M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASTE and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Franklin Resources, adding an estimated $8.34M. The largest seller was Artisan Partners, cutting an estimated $11.2M.

  • 120 institutional investors held Astec Industries (ASTE) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $655M of Astec Industries stock for Q3 2014, down 20% quarter-over-quarter.
  • 11 funds opened new Astec Industries positions in Q3 2014 and 16 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q3 2014 was Franklin Resources, an estimated $8.34M added.
  • The largest Astec Industries seller in Q3 2014 was Artisan Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.