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Astec Industries

119 hedge funds and large institutions have $699M invested in Astec Industries in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $595K | Put options by funds: $120K

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $646M → $699M (+$53M)

4% less funds holding

Funds holding: 124119 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
53
Reduced
42
Closed
10
Calls
$595K
Puts
$120K
Net Calls
+$475K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$52.6M +$280K +7,900 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M +$728K +20,545 +2%
BFA
3
BlackRock Fund Advisors
California
$41.2M +$828K +23,368 +2%
VDBMI
4
Van Den Berg Management I
Texas
$36.4M -$294K -8,300 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.5M -$108K -3,040 -0.3%
Artisan Partners
6
Artisan Partners
Wisconsin
$34.1M -$2.21M -62,350 -7%
RA
7
Royce & Associates
New York
$33.9M +$3.28M +92,500 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M +$2.18M +61,542 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$28.4M +$1.46M +41,078 +6%
PIM
10
Perkins Investment Management
Illinois
$28.4M +$2.22M +62,702 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.3M -$801K -22,581 -3%
BIT
12
BlackRock Institutional Trust
California
$20.8M -$1.15M -32,339 -6%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M +$4.25M +119,820 +32%
GI
14
GAMCO Investors
Connecticut
$18.8M +$2.08M +58,626 +14%
HA
15
Heartland Advisors
Wisconsin
$17.4M
KCM
16
Kennedy Capital Management
Missouri
$17.3M -$673K -18,979 -4%
FCAM
17
F&C Asset Management
United Kingdom
$16.5M -$500K -14,100 -3%
State Street
18
State Street
Massachusetts
$15M -$140K -3,942 -1%
RFC
19
Russell Frank Company
Washington
$14.2M +$1.16M +32,758 +10%
BCIM
20
Black Creek Investment Management
Ontario, Canada
$13.4M +$2.13M +60,089 +21%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$11.7M +$564K +15,900 +6%
Northern Trust
22
Northern Trust
Illinois
$11.5M +$22.7K +639 +0.2%
GF
23
Gabelli Funds
New York
$9.47M +$355K +10,000 +4%
Norges Bank
24
Norges Bank
Norway
$8.73M
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$5.84M -$13.1K -370 -0.2%

ASTE Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2013, worth a combined $699M — up 8.2% from $646M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASTE and 5 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.25M. The largest seller was Ameriprise, cutting an estimated $10.3M.

  • 119 institutional investors held Astec Industries (ASTE) as of Q4 2013, down from 124 in Q3 2013.
  • Funds reported $699M of Astec Industries stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 5 funds opened new Astec Industries positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $4.25M added.
  • The largest Astec Industries seller in Q4 2013 was Ameriprise, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.