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Astec Industries

127 hedge funds and large institutions have $816M invested in Astec Industries in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 123127 (+4)

2% more capital invested

Capital invested by funds: $799M → $816M (+$17.5M)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

83% less call options, than puts

Call options by funds: $54K | Put options by funds: $316K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
37
Reduced
51
Closed
12
Calls
$54K
Puts
$316K
Net Calls
-$262K
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$100M +$27M +655,100 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M +$498K +12,079 +1%
BFA
3
BlackRock Fund Advisors
California
$42.2M -$4.42M -107,392 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M +$3.49M +84,694 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M +$657K +15,950 +2%
GI
6
GAMCO Investors
Connecticut
$39.2M +$7.49M +181,889 +26%
RA
7
Royce & Associates
New York
$31.6M -$2.67M -64,900 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.8M +$1.59M +38,592 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$28.9M -$155K -3,767 -0.6%
Artisan Partners
10
Artisan Partners
Wisconsin
$28.4M -$7.69M -186,643 -22%
PIM
11
Perkins Investment Management
Illinois
$25.5M -$2.84M -68,860 -11%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M +$666K +16,173 +3%
BIT
13
BlackRock Institutional Trust
California
$21.9M -$1.26M -30,664 -6%
Norges Bank
14
Norges Bank
Norway
$19.8M +$9.31M +226,042 +100%
HA
15
Heartland Advisors
Wisconsin
$19.7M
VDBMI
16
Van Den Berg Management I
Texas
$17.4M -$14.7M -356,736 -47%
State Street
17
State Street
Massachusetts
$16.5M -$747K -18,124 -5%
KCM
18
Kennedy Capital Management
Missouri
$15.8M -$1.06M -25,725 -7%
RFC
19
Russell Frank Company
Washington
$15.4M +$286K +6,939 +2%
GF
20
Gabelli Funds
New York
$14.7M +$1.85M +44,941 +15%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$13.5M +$12.7M +308,756 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13M +$12.2M +295,418 New
Northern Trust
23
Northern Trust
Illinois
$11M -$1.36M -32,915 -12%
TA
24
Teton Advisors
New York
$9.22M +$532K +12,900 +7%
BA
25
Broadview Advisors
Wisconsin
$8.91M +$8.37M +203,100 New

ASTE Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2014, worth a combined $816M — up 2.2% from $799M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASTE positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27M. The largest seller was Van Den Berg Management I, cutting an estimated $14.7M.

  • 127 institutional investors held Astec Industries (ASTE) as of Q2 2014, up from 123 in Q1 2014.
  • Funds reported $816M of Astec Industries stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 17 funds opened new Astec Industries positions in Q2 2014 and 12 closed out, a net change of +5 holders.
  • The largest Astec Industries buyer in Q2 2014 was Franklin Resources, an estimated $27M added.
  • The largest Astec Industries seller in Q2 2014 was Van Den Berg Management I, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2014.