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Astec Industries
ASTE

177 hedge funds and large institutions have $1.03B invested in Astec Industries in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0.04% more ownership

Funds ownership: 80.14% → 80.18% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 189 → 177 (-12)

10% less capital invested

Capital invested by funds: $1.14B → $1.03B (-$110M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

80% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.23M

Holders
177
Holders Change
-12
Holders Change %
-6.35%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
73
Reduced
59
Closed
28
Calls
$251K
Puts
$1.23M
Net Calls
-$983K
Net Calls Change
-$120K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$7.15M
3
Millennium Management
Millennium Management
New York
+$6.77M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.22M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$20M
2
O
OppenheimerFunds
New York
-$14.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.41M
4
BA
Broadview Advisors
Wisconsin
-$6.24M
5
Goldman Sachs
Goldman Sachs
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$315K +$74.9K +1,272 +29%
TI
127
Trexquant Investment
Connecticut
$315K +$335K +5,680 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$292K +$8.84K +150 +3%
CAM
129
Capstone Asset Management
Texas
$286K -$7.07K -120 -2%
TSW
130
Thompson Siegel & Walmsley
Virginia
$274K – – –
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$266K +$283K +4,800 New
MSA
132
Mason Street Advisors
Wisconsin
$262K +$14.6K +247 +6%
NIC
133
Northwest Investment Counselors
Oregon
$255K – – –
PIA
134
Piedmont Investment Advisors
North Carolina
$230K +$244K +4,138 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$208K +$97.2K +1,650 +78%
UBS AM
136
UBS AM
Illinois
$207K – – –
SG Americas Securities
137
SG Americas Securities
New York
$181K +$85.9K +1,459 +81%
GH
138
GAM Holding
Switzerland
$139K – – –
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$139K – – –
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K -$256K -4,352 -64%
PCM
141
Prelude Capital Management
New York
$122K +$38K +645 +41%
EP
142
Elkfork Partners
Oregon
$113K +$46.1K +782 +62%
Victory Capital Management
143
Victory Capital Management
Texas
$108K +$17K +289 +18%
AIP
144
Ameritas Investment Partners
Nebraska
$104K +$11.7K +198 +12%
GHCM
145
Glen Harbor Capital Management
California
$93K +$37.9K +644 +62%
ACM
146
Aviance Capital Management
Florida
$89K +$94.4K +1,603 New
BFEC
147
Benjamin F. Edwards & Company
Missouri
$86K +$71.9K +1,220 +377%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$8.13K +138 +10%
LIA
149
LS Investment Advisors
Michigan
$80K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$73K +$29.8K +506 +62%
4 5
6
7 8

ASTE Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2017, worth a combined $1.03B — down 9.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASTE and 16 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was Norges Bank, adding an estimated $10.7M. The largest seller was Principal Financial Group, cutting an estimated $20M.

  • 177 institutional investors held Astec Industries (ASTE) as of Q2 2017, down from 189 in Q1 2017.
  • Funds reported $1.03B of Astec Industries stock for Q2 2017, down 9.7% quarter-over-quarter.
  • 16 funds opened new Astec Industries positions in Q2 2017 and 28 closed out, a net change of -12 holders.
  • The largest Astec Industries buyer in Q2 2017 was Norges Bank, an estimated $10.7M added.
  • The largest Astec Industries seller in Q2 2017 was Principal Financial Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2017.