Astec Industries
ASTE
119 hedge funds and large institutions have $793M invested in Astec Industries in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.
19,200% more call options, than puts
Call options by funds: $772K | Put options by funds: $4K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
8% more funds holding
Funds holding: 110 → 119 (+9)
8% more capital invested
Capital invested by funds: $737M → $793M (+$55.6M)
Top Buyers
Top Sellers
ASTE Hedge Fund Activity: Q1 2015 in Review
119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2015, worth a combined $793M — up 7.5% from $737M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ASTE positions and 7 closed out — a net gain of 10 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $35.6M. The largest seller was Point72 Asset Management, cutting an estimated $10.2M.
- 119 institutional investors held Astec Industries (ASTE) as of Q1 2015, up from 110 in Q4 2014.
- Funds reported $793M of Astec Industries stock for Q1 2015, up 7.5% quarter-over-quarter.
- 17 funds opened new Astec Industries positions in Q1 2015 and 7 closed out, a net change of +10 holders.
- The largest Astec Industries buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $35.6M added.
- The largest Astec Industries seller in Q1 2015 was Point72 Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.