Astec Industries
ASTE
168 hedge funds and large institutions have $1.08B invested in Astec Industries in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 17 closing their positions.
4,850% more call options, than puts
Call options by funds: $495K | Put options by funds: $10K
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
9% more funds holding
Funds holding: 154 → 168 (+14)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
4% more capital invested
Capital invested by funds: $1.04B → $1.08B (+$44M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$15M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$8.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.72M |
| 4 |
Bank of New York Mellon
New York
|
-$6.23M |
| 5 |
CFSG
Community Financial Services Group
Newport,
Vermont
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCP
176
Longbow Capital Partners
New York
| – | -$489K | -8,708 | Closed |
|
177
Neuberger Berman Group
New York
| – | -$352K | -6,274 | Closed |
|
|
PA
178
Profund Advisors
Bethesda,
Maryland
| – | -$310K | -5,516 | Closed |
|
|
SSG
179
Summit Securities Group
New York
| – | -$306K | -5,452 | Closed |
|
|
NIS
180
National Investment Services
Milwaukee,
Wisconsin
| – | -$292K | -5,201 | Closed |
|
181
Acadian Asset Management
Boston,
Massachusetts
| – | -$172K | -3,060 | Closed |
|
182
Teacher Retirement System of Texas
Austin,
Texas
| – | -$153K | -2,727 | Closed |
|
183
Walleye Trading
New York
| – | -$28K | -500 | Closed |
|
184
JP Morgan Chase
New York
| – | -$9K | -162 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -9 | Closed |
|
ASTE Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2016, worth a combined $1.08B — up 4.2% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ASTE positions and 17 closed out — a net gain of 15 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $15M. The largest seller was Victory Capital Management, cutting an estimated $22.7M.
- 168 institutional investors held Astec Industries (ASTE) as of Q3 2016, up from 154 in Q2 2016.
- Funds reported $1.08B of Astec Industries stock for Q3 2016, up 4.2% quarter-over-quarter.
- 32 funds opened new Astec Industries positions in Q3 2016 and 17 closed out, a net change of +15 holders.
- The largest Astec Industries buyer in Q3 2016 was Principal Financial Group, an estimated $15M added.
- The largest Astec Industries seller in Q3 2016 was Victory Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2016.