ASTE icon

Astec Industries
ASTE

Overview Fund Activity

133 hedge funds and large institutions have $868M invested in Astec Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
47
Reduced
40
Closed
15
Calls
$968K
Puts
$2.37M
Net Calls
-$1.4M
Net Calls Change
-$814K

Top Buyers

1
O
1
OppenheimerFunds
New York
$18.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.1M
3
CM
3
Castleark Management
Illinois
$8.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.1M
5
HAI
5
Hennessy Advisors Inc
California
$4.98M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$52.7M
5
RA
5
Royce & Associates
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$18.1K +$18.1K +388 New
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$14K +$14K +300 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$6.12K +$328 +7,025 +6%
IWM
129
Integrated Wealth Management
California
$2K – – –
QCG
130
Quadrant Capital Group
Ohio
$1K -$6.68K -167 -87%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$1K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1K – – –
HA
133
Heartland Advisors
Wisconsin
– -$12.2M -300,000 Closed
SCM
134
SG Capital Management
Illinois
– -$10.3M -254,232 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$3.11M -76,500 Closed
LCP
136
Longbow Capital Partners
New York
– -$1.91M -47,035 Closed
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
– -$1.31M -32,250 Closed
EAM
138
EverPoint Asset Management
Connecticut
– -$1.01M -24,694 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$569K -13,996 Closed
GH
140
GAM Holding
Switzerland
– -$303K -7,453 Closed
QSS
141
Quantitative Systematic Strategies
Florida
– -$303K -7,399 Closed
PCM
142
Prelude Capital Management
New York
– -$228K -5,600 Closed
CMBA
143
C.M. Bidwell & Associates
Hawaii
– -$185K -4,550 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$7K -169 Closed
FCCM
145
First City Capital Management
Georgia
– -$5.54K -136 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$4K -100 Closed
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
– -$2K -52 Closed
CF
148
CenterStar Fund
Illinois
– -$52K – –
2 3 4 5
6