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Astec Industries
ASTE

198 hedge funds and large institutions have $1.25B invested in Astec Industries in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,114% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $98K

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

80.52% more ownership

Funds ownership: 0% → 80.52% (+81%)

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

18% more funds holding

Funds holding: 168 → 198 (+30)

16% more capital invested

Capital invested by funds: $1.08B → $1.25B (+$172M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
198
Holders Change
+30
Holders Change %
+17.86%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
74
Reduced
55
Closed
16
Calls
$2.17M
Puts
$98K
Net Calls
+$2.07M
Net Calls Change
+$1.59M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.8M
2
BFA
BlackRock Fund Advisors
California
+$8.51M
3
NCGI
Next Century Growth Investors
Minnesota
+$8.17M
4
Morgan Stanley
Morgan Stanley
New York
+$6.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.07M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38.5M
2
FA
Friess Associates
Delaware
-$8.38M
3
RA
Royce & Associates
New York
-$8.06M
4
GI
GAMCO Investors
Connecticut
-$8.02M
5
BA
Broadview Advisors
Wisconsin
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
201
Columbus Circle Investors
– -$6.69M -111,726 Closed
PC
202
Pier Capital
Connecticut
– -$5.64M -94,280 Closed
GIPM
203
G2 Investment Partners Management
New York
– -$916K -15,300 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– -$405K -6,763 Closed
BCM
205
Bayesian Capital Management
New York
– -$227K -3,799 Closed
AIM
206
Alambic Investment Management
California
– -$204K -3,400 Closed
JWM
207
Jacobus Wealth Management
Wisconsin
– -$150K -2,500 Closed
CCMH
208
Cornerstone Capital Management Holdings
New York
– -$52K -900 Closed
MCM
209
McKinley Capital Management
Alaska
– -$28K -470 Closed
LAM
210
Lebenthal Asset Management
New York
– -$23K -390 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$14.9K -238 Closed
IUHSA
212
Itau Unibanco Holding S.A.
Brazil
– -$9K -150 Closed
IWMPD
213
Integrated Wealth Management (Palm Desert)
California
– -$3K -50 Closed
VNA
214
Valley National Advisers
Pennsylvania
– -$1K -16 Closed
5 6 7 8
9

ASTE Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2016, worth a combined $1.25B — up 16% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASTE positions and 16 closed out — a net gain of 34 holders — while 74 added to existing stakes and 55 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $14.8M. The largest seller was Franklin Resources, cutting an estimated $38.5M.

  • 198 institutional investors held Astec Industries (ASTE) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.25B of Astec Industries stock for Q4 2016, up 16% quarter-over-quarter.
  • 50 funds opened new Astec Industries positions in Q4 2016 and 16 closed out, a net change of +34 holders.
  • The largest Astec Industries buyer in Q4 2016 was Lord, Abbett & Co, an estimated $14.8M added.
  • The largest Astec Industries seller in Q4 2016 was Franklin Resources, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2016.