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Astec Industries
ASTE

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

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

13% more capital invested

Capital invested by funds: $765M → $868M (+$103M)

6% more funds holding

Funds holding: 125 → 133 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

59% less call options, than puts

Call options by funds: $968K | Put options by funds: $2.37M

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.54%
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

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$15.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13M
3
CM
Castleark Management
Illinois
+$6.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.64M
5
HAI
Hennessy Advisors Inc
California
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.7M
2
HA
Heartland Advisors
Wisconsin
-$12.2M
3
SCM
SG Capital Management
Illinois
-$10.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$8.81M
5
RA
Royce & Associates
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
126
Sutton Wealth Advisors
Florida
$18.1K +$15.5K +388 New
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$14K +$12K +300 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$6.12K +$281K +7,025 +6%
IWMPD
129
Integrated Wealth Management (Palm Desert)
California
$2K – – –
QCG
130
Quadrant Capital Group
Ohio
$1K -$6.69K -167 -87%
JP Morgan Chase
131
JP Morgan Chase
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
– -$1M -24,694 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$560K -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
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
– +$360 +9 New
2 3 4 5
6

ASTE Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2016, worth a combined $868M — up 13% from $765M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASTE positions and 15 closed out — a net gain of 10 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $15.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.7M.

  • 133 institutional investors held Astec Industries (ASTE) as of Q1 2016, up from 125 in Q4 2015.
  • Funds reported $868M of Astec Industries stock for Q1 2016, up 13% quarter-over-quarter.
  • 25 funds opened new Astec Industries positions in Q1 2016 and 15 closed out, a net change of +10 holders.
  • The largest Astec Industries buyer in Q1 2016 was OppenheimerFunds, an estimated $15.6M added.
  • The largest Astec Industries seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2016.