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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.15M |
| 3 |
Millennium Management
New York
|
+$6.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$20M |
| 2 |
O
OppenheimerFunds
New York
|
-$14.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.41M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$6.24M |
| 5 |
Goldman Sachs
New York
|
-$5.2M |
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.