Astec Industries
ASTE
133 hedge funds and large institutions have $754M invested in Astec Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
12% more funds holding
Funds holding: 119 → 133 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.17M
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
5% less capital invested
Capital invested by funds: $793M → $754M (-$38.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.44M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.66M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.7M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.4M |
| 3 |
RA
Royce & Associates
New York
|
-$2.27M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$1.83M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
126
First City Capital Management
Savannah,
Georgia
| $5.69K | – | – | – |
|
|
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | – | – | – |
|
|
GAM
128
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
|
IWMPD
129
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
GT
131
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.14K | +27 | New |
|
132
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $505 | -$25.9K | -613 | -5% |
|
|
SCM
133
Signia Capital Management
Spokane,
Washington
| – | -$579K | -13,499 | Closed |
|
134
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$304K | -7,100 | Closed |
|
|
KBG
135
Kahn Brothers Group
New York
| – | -$214K | -5,000 | Closed |
|
136
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -53 | Closed |
|
ASTE Hedge Fund Activity: Q2 2015 in Review
133 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2015, worth a combined $754M — down 4.8% from $793M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASTE positions and 4 closed out — a net gain of 14 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $6.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.7M.
- 133 institutional investors held Astec Industries (ASTE) as of Q2 2015, up from 119 in Q1 2015.
- Funds reported $754M of Astec Industries stock for Q2 2015, down 4.8% quarter-over-quarter.
- 18 funds opened new Astec Industries positions in Q2 2015 and 4 closed out, a net change of +14 holders.
- The largest Astec Industries buyer in Q2 2015 was GAMCO Investors, an estimated $6.44M added.
- The largest Astec Industries seller in Q2 2015 was T. Rowe Price Associates, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2015.