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Astec Industries

189 hedge funds and large institutions have $1.14B invested in Astec Industries in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

0.38% less ownership

Funds ownership: 80.52%80.14% (-0.38%)

5% less funds holding

Funds holding: 198189 (-9)

9% less capital invested

Capital invested by funds: $1.25B → $1.14B (-$115M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

33% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.64M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
82
Reduced
56
Closed
33
Calls
$1.78M
Puts
$2.64M
Net Calls
-$863K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$806K +$644K +9,727 +288%
PG
102
PEAK6 Group
Illinois
$778K +$838K +12,656 New
DTL
103
Dynamic Technology Lab
Singapore
$773K +$407K +6,145 +96%
NJBEST
104
New Jersey Better Educational Savings Trust
New Jersey
$738K -$199K -3,000 -20%
AIG
105
American International Group
New York
$733K -$148K -2,230 -16%
SCM
106
Stevens Capital Management
Pennsylvania
$723K +$527K +7,957 +209%
HI
107
HBK Investments
Texas
$676K +$728K +10,994 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$618K +$305K +4,604 +84%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$615K +$662K +10,000 New
ASRS
110
Arizona State Retirement System
Arizona
$613K +$6.62K +100 +1%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$576K -$1.07M -16,143 -63%
Financial Engines Advisors
112
Financial Engines Advisors
California
$554K -$66.1K -999 -10%
ZIM
113
Zacks Investment Management
Illinois
$529K +$30.8K +465 +6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$522K
AL
115
Airain Ltd
Guernsey
$516K +$170K +2,571 +44%
1GA
116
1st Global Advisors
Texas
$497K +$59.3K +895 +12%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$480K +$6.62K +100 +1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$480K +$113K +1,700 +28%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$445K +$55.4K +837 +13%
GCP
120
GSA Capital Partners
United Kingdom
$421K -$808K -12,208 -64%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$415K +$447K +6,754 New
RAM
122
Redmond Asset Management
Virginia
$413K +$445K +6,720 New
EMG
123
Ellington Management Group
Connecticut
$412K +$86.1K +1,300 +24%
AIM
124
Alambic Investment Management
California
$387K +$417K +6,300 New
VFA
125
Virtus Fund Advisers
Connecticut
$371K -$25.7K -388 -6%

ASTE Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2017, worth a combined $1.14B — down 9.2% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASTE and 29 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Franklin Resources, cutting an estimated $25.7M.

  • 189 institutional investors held Astec Industries (ASTE) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $1.14B of Astec Industries stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 29 funds opened new Astec Industries positions in Q1 2017 and 33 closed out, a net change of -4 holders.
  • The largest Astec Industries buyer in Q1 2017 was BlackRock, an estimated $153M added.
  • The largest Astec Industries seller in Q1 2017 was Franklin Resources, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2017.