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Astec Industries
ASTE

154 hedge funds and large institutions have $1.04B invested in Astec Industries in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

198% more call options, than puts

Call options by funds: $717K | Put options by funds: $241K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

19% more capital invested

Capital invested by funds: $868M → $1.04B (+$168M)

16% more funds holding

Funds holding: 133 → 154 (+21)

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
33
Increased
60
Reduced
39
Closed
11
Calls
$717K
Puts
$241K
Net Calls
+$476K
Net Calls Change
+$1.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.99M
2
CCI
Columbus Circle Investors
+$8.18M
3
Goldman Sachs
Goldman Sachs
New York
+$4.66M
4
DCM
Driehaus Capital Management
Illinois
+$4.6M
5
RIM
Rainier Investment Management
Washington
+$4.01M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.3M
2
Franklin Resources
Franklin Resources
California
-$9.53M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.01M
4
RA
Royce & Associates
New York
-$5.48M
5
KCM
Kennedy Capital Management
Missouri
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
101
Deere & Company
Illinois
$490K +$443K +8,723 New
LCP
102
Longbow Capital Partners
New York
$489K +$442K +8,708 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$472K +$5.08K +100 +1%
UBS AM
104
UBS AM
Illinois
$457K – – –
UFF
105
USA Financial Formulas
Michigan
$406K +$367K +7,233 New
CAM
106
Capstone Asset Management
Texas
$400K +$5.58K +110 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
AG
108
Aperio Group
California
$354K -$7.31K -144 -2%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$352K – – –
SCM
110
Stevens Capital Management
Pennsylvania
$352K +$319K +6,273 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$347K +$164K +3,223 +109%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$326K – – –
PA
113
Profund Advisors
Maryland
$310K +$15.6K +308 +6%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$306K – – –
SSG
115
Summit Securities Group
New York
$306K +$277K +5,452 New
NIS
116
National Investment Services
Wisconsin
$292K +$264K +5,201 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$291K +$2.39K +47 +0.9%
TSW
118
Thompson Siegel & Walmsley
Virginia
$277K – – –
NIC
119
Northwest Investment Counselors
Oregon
$275K – – –
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$241K +$218K +4,300 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$231K +$6.09K +120 +3%
AQR Capital Management
122
AQR Capital Management
Connecticut
$223K +$202K +3,976 New
MSA
123
Mason Street Advisors
Wisconsin
$207K +$17.4K +343 +10%
BlackRock
124
BlackRock
New York
$183K +$100K +1,978 +154%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$172K – – –
3 4
5
6 7

ASTE Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2016, worth a combined $1.04B — up 19% from $868M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASTE positions and 11 closed out — a net gain of 22 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.99M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $22.3M sold.

  • 154 institutional investors held Astec Industries (ASTE) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $1.04B of Astec Industries stock for Q2 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Astec Industries positions in Q2 2016 and 11 closed out, a net change of +22 holders.
  • The largest Astec Industries buyer in Q2 2016 was AllianceBernstein, an estimated $8.99M added.
  • The largest Astec Industries seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2016.