We are live on ! Find out more
ASTE icon

Astec Industries

189 hedge funds and large institutions have $1.14B invested in Astec Industries in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

0.38% less ownership

Funds ownership: 80.52%80.14% (-0.38%)

5% less funds holding

Funds holding: 198189 (-9)

9% less capital invested

Capital invested by funds: $1.25B → $1.14B (-$115M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

33% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.64M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
82
Reduced
56
Closed
33
Calls
$1.78M
Puts
$2.64M
Net Calls
-$863K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$352K
AG
127
Algert Global
California
$342K +$368K +5,557 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$340K
AG
129
Aperio Group
California
$339K -$85.7K -1,294 -19%
CAM
130
Capstone Asset Management
Texas
$325K -$36.4K -550 -9%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$314K -$5.96K -90 -2%
TSW
132
Thompson Siegel & Walmsley
Virginia
$304K
FPF
133
FNY Partners Fund
New York
$295K +$285K +4,300 +860%
NIC
134
Northwest Investment Counselors
Oregon
$283K
MSA
135
Mason Street Advisors
Wisconsin
$275K +$19.4K +293 +7%
Brown Advisory
136
Brown Advisory
Maryland
$272K +$41.8K +632 +17%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$258K -$22.6K -342 -8%
Jane Street
138
Jane Street
New York
$251K +$270K +4,076 New
IR
139
Invictus RG
Bermuda
$250K +$65.1K +984 +32%
UBS AM
140
UBS AM
Illinois
$230K
CSS
141
Cubist Systematic Strategies
Connecticut
$223K -$89.4K -1,350 -27%
CG
142
Clinton Group
New York
$221K +$238K +3,595 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$213K +$230K +3,469 New
OAM
144
Oxford Asset Management
United Kingdom
$211K +$228K +3,439 New
AIM
145
Acrospire Investment Management
Illinois
$172K +$12.1K +183 +7%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$154K -$19.9K -300 -11%
GH
147
GAM Holding
Switzerland
$154K +$166K +2,500 New
QT
148
Quantbot Technologies
New York
$134K +$75.7K +1,144 +110%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$129K +$2.65K +40 +2%
AG
150
Advisor Group
Arizona
$114K -$22.1K -334 -15%

ASTE Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2017, worth a combined $1.14B — down 9.2% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASTE and 29 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Franklin Resources, cutting an estimated $25.7M.

  • 189 institutional investors held Astec Industries (ASTE) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $1.14B of Astec Industries stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 29 funds opened new Astec Industries positions in Q1 2017 and 33 closed out, a net change of -4 holders.
  • The largest Astec Industries buyer in Q1 2017 was BlackRock, an estimated $153M added.
  • The largest Astec Industries seller in Q1 2017 was Franklin Resources, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2017.