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Astec Industries

177 hedge funds and large institutions have $1.03B invested in Astec Industries in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0.04% more ownership

Funds ownership: 80.14%80.18% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 189177 (-12)

10% less capital invested

Capital invested by funds: $1.14B → $1.03B (-$110M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

80% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.23M

Holders
177
Holders Change
-12
Holders Change %
-6.35%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
59
Closed
28
Calls
$251K
Puts
$1.23M
Net Calls
-$983K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
101
New Jersey Better Educational Savings Trust
New Jersey
$666K
GCP
102
GSA Capital Partners
United Kingdom
$655K +$292K +4,954 +72%
DTL
103
Dynamic Technology Lab
Singapore
$620K -$83K -1,409 -11%
OC
104
Oppenheimer & Co
New York
$567K -$1.48M -25,138 -71%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$558K +$353 +6 +0.1%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$555K
ASRS
107
Arizona State Retirement System
Arizona
$553K
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$546K -$242K -4,100 -29%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$516K +$47.9K +813 +10%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$499K +$530K +8,993 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$481K -$389K -6,600 -43%
ZIM
112
Zacks Investment Management
Illinois
$478K +$118 +2 +0%
AG
113
Advisor Group
Arizona
$462K +$380K +6,446 +345%
Financial Engines Advisors
114
Financial Engines Advisors
California
$460K -$42.7K -725 -8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$433K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$433K
HCM
117
Highbridge Capital Management
New York
$425K -$440K -7,464 -49%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$411K -$990K -16,800 -69%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$396K +$173K +2,944 +70%
RAM
120
Redmond Asset Management
Virginia
$373K
CSS
121
Cubist Systematic Strategies
Connecticut
$371K +$179K +3,044 +84%
AG
122
Aperio Group
California
$337K +$33K +560 +10%
VFA
123
Virtus Fund Advisers
Connecticut
$320K -$10.3K -174 -3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$317K -$89.7K -1,522 -21%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$8.25K +140 +3%

ASTE Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2017, worth a combined $1.03B — down 9.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASTE and 16 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was Norges Bank, adding an estimated $10.7M. The largest seller was Principal Financial Group, cutting an estimated $20M.

  • 177 institutional investors held Astec Industries (ASTE) as of Q2 2017, down from 189 in Q1 2017.
  • Funds reported $1.03B of Astec Industries stock for Q2 2017, down 9.7% quarter-over-quarter.
  • 16 funds opened new Astec Industries positions in Q2 2017 and 28 closed out, a net change of -12 holders.
  • The largest Astec Industries buyer in Q2 2017 was Norges Bank, an estimated $10.7M added.
  • The largest Astec Industries seller in Q2 2017 was Principal Financial Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2017.