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Astec Industries
ASTE

123 hedge funds and large institutions have $799M invested in Astec Industries in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,252% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $238K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $699M → $799M (+$99.8M)

3% more funds holding

Funds holding: 119 → 123 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
40
Reduced
46
Closed
16
Calls
$5.6M
Puts
$238K
Net Calls
+$5.36M
Net Calls Change
+$4.88M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$10.4M
2
GI
GAMCO Investors
Connecticut
+$8.9M
3
CCM
Cupps Capital Management
Illinois
+$5.69M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.26M
5
SCA
SAC Capital Advisors
Connecticut
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$7.43M
2
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$5.84M
3
FCAM
F&C Asset Management
United Kingdom
-$5.01M
4
RA
Royce & Associates
New York
-$3.68M
5
PIM
Perkins Investment Management
Illinois
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGUA
126
John G. Ullman & Associates
New York
– -$1.44M -37,250 Closed
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
– -$1.08M -28,058 Closed
SB
128
Suntrust Banks
Georgia
– -$928K -24,042 Closed
NFA
129
Nationwide Fund Advisors
Ohio
– -$784K -20,293 Closed
PA
130
Profund Advisors
Maryland
– -$414K -10,719 Closed
1GA
131
1st Global Advisors
Texas
– -$351K -9,087 Closed
P
132
Pitcairn
Pennsylvania
– -$254K -6,584 Closed
GMIM
133
General Motors Investment Management
New York
– -$214K -5,537 Closed
HR
134
Howe & Rusling
New York
– -$48K -1,250 Closed
PCM
135
Prelude Capital Management
New York
– -$22K -560 Closed
LTFS
136
Ladenburg Thalmann Financial Services
Florida
– -$22K -558 -98%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
– -$10.2K -263 Closed
FHA
138
First Horizon Advisors
Tennessee
– -$8K -246 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$6K -159 Closed
2 3 4 5
6

ASTE Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2014, worth a combined $799M — up 14% from $699M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASTE positions and 16 closed out — a net gain of 5 holders — while 40 added to existing stakes and 46 trimmed.

The largest buyer was Franklin Resources, adding an estimated $10.4M. The largest seller was Van Den Berg Management I, cutting an estimated $7.43M.

  • 123 institutional investors held Astec Industries (ASTE) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $799M of Astec Industries stock for Q1 2014, up 14% quarter-over-quarter.
  • 21 funds opened new Astec Industries positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Astec Industries buyer in Q1 2014 was Franklin Resources, an estimated $10.4M added.
  • The largest Astec Industries seller in Q1 2014 was Van Den Berg Management I, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2014.