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Astec Industries
ASTE

124 hedge funds and large institutions have $646M invested in Astec Industries in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $408K | Put options by funds: $149K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $608M → $646M (+$38.6M)

2% more funds holding

Funds holding: 121 → 124 (+3)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
49
Reduced
49
Closed
10
Calls
$408K
Puts
$149K
Net Calls
+$259K
Net Calls Change
-$196K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.4M
2
RFC
Russell Frank Company
Washington
+$6.44M
3
GI
GAMCO Investors
Connecticut
+$2.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.1M
5
Norges Bank
Norges Bank
Norway
+$1.02M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$21.2M
2
SAM
Silvercrest Asset Management
New York
-$9M
3
Ameriprise
Ameriprise
Minnesota
-$2.95M
4
LCM
Leonard Capital Management
Florida
-$2.37M
5
Artisan Partners
Artisan Partners
Wisconsin
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$48.7M -$1.23M -34,490 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.6M +$932K +26,175 +2%
BFA
3
BlackRock Fund Advisors
California
$37.5M +$901K +25,324 +2%
VDBMI
4
Van Den Berg Management I
Texas
$34.2M +$17.3K +485 +0.1%
Artisan Partners
5
Artisan Partners
Wisconsin
$34M -$1.88M -52,909 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$32.2M +$331K +9,300 +1%
RA
7
Royce & Associates
New York
$28.2M -$1.88M -52,838 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.6M +$778K +21,865 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$25M +$24.8M +695,375 New
PIM
10
Perkins Investment Management
Illinois
$24.2M +$278K +7,800 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.4M +$1.1M +30,865 +5%
BIT
12
BlackRock Institutional Trust
California
$20.6M -$476K -13,383 -2%
KCM
13
Kennedy Capital Management
Missouri
$16.8M -$374K -10,498 -2%
HA
14
Heartland Advisors
Wisconsin
$16.2M – – –
FCAM
15
F&C Asset Management
United Kingdom
$15.9M +$420K +11,800 +3%
GI
16
GAMCO Investors
Connecticut
$15.4M +$2.33M +65,500 +18%
State Street
17
State Street
Massachusetts
$14.1M +$103K +2,889 +0.7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$13.5M +$13.4M +376,374 New
Ameriprise
19
Ameriprise
Minnesota
$13.2M -$2.95M -82,933 -18%
RFC
20
Russell Frank Company
Washington
$12.3M +$6.44M +180,989 +112%
Northern Trust
21
Northern Trust
Illinois
$10.6M -$83K -2,331 -0.8%
BCIM
22
Black Creek Investment Management
Ontario, Canada
$10.3M – – –
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$10.3M – – –
GF
24
Gabelli Funds
New York
$8.45M +$338K +9,500 +4%
Norges Bank
25
Norges Bank
Norway
$8.13M +$1.02M +28,744 +15%
1
2 3 4 5

ASTE Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2013, worth a combined $646M — up 6.4% from $608M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASTE positions and 10 closed out — a net gain of 4 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $13.4M. The largest seller was KeyBank National Association, cutting an estimated $21.2M.

  • 124 institutional investors held Astec Industries (ASTE) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $646M of Astec Industries stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 14 funds opened new Astec Industries positions in Q3 2013 and 10 closed out, a net change of +4 holders.
  • The largest Astec Industries buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $13.4M added.
  • The largest Astec Industries seller in Q3 2013 was KeyBank National Association, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.