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Astec Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 110119 (+9)

8% more capital invested

Capital invested by funds: $737M → $793M (+$55.6M)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
7
Calls
$772K
Puts
$4K
Net Calls
+$768K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$47K -$18.6K -471 -30%
Canada Life
102
Canada Life
Manitoba, Canada
$44K
Bank of America
103
Bank of America
North Carolina
$43K -$325K -8,230 -89%
WT
104
Whittier Trust
California
$43K +$39.5K +1,000 New
CSS
105
Cubist Systematic Strategies
Connecticut
$28K +$25.7K +650 New
BlackRock
106
BlackRock
New York
$26K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$25K -$790 -20 -3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$25K +$948 +24 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$19.3K +$17.8K +451 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$13K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$9K +$7.98K +202 New
FCCM
112
First City Capital Management
Georgia
$5.83K
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$2K -$33.2K -839 -94%
GAM
115
Gemmer Asset Management
California
$2K
IWMPD
116
Integrated Wealth Management (Palm Desert)
California
$2K +$1.98K +50 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1K +$1.34K +34 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544 +$20.7K +523 +4%
VDBMI
119
Van Den Berg Management I
Texas
-$10.1M -258,027 Closed
JAM
120
Jupiter Asset Management
United Kingdom
-$5.89M -149,767 Closed
Artisan Partners
121
Artisan Partners
Wisconsin
-$4.51M -114,617 Closed
Millennium Management
122
Millennium Management
New York
-$238K -6,048 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$178K -4,537 Closed
Creative Planning
124
Creative Planning
Kansas
-$20K -500 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$2K -52 Closed

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.