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Astec Industries
ASTE

120 hedge funds and large institutions have $655M invested in Astec Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $358K | Put options by funds: $92K

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

6% less funds holding

Funds holding: 127 → 120 (-7)

20% less capital invested

Capital invested by funds: $816M → $655M (-$161M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
43
Closed
16
Calls
$358K
Puts
$92K
Net Calls
+$266K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$8.34M
2
GI
GAMCO Investors
Connecticut
+$3.92M
3
BA
Broadview Advisors
Wisconsin
+$2.98M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$11.2M
2
Norges Bank
Norges Bank
Norway
-$9.17M
3
AAM
ACK Asset Management
Connecticut
-$7.53M
4
PC
Pier Capital
Connecticut
-$6.9M
5
CCM
Cupps Capital Management
Illinois
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$90.7M +$8.34M +205,600 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M +$1.28M +31,555 +3%
GI
3
GAMCO Investors
Connecticut
$36.1M +$3.92M +96,690 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.4M +$2.01M +49,631 +5%
BFA
5
BlackRock Fund Advisors
California
$34.1M -$1.1M -27,072 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34M +$1.08M +26,600 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$25.1M +$1.22M +30,100 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.9M -$941K -23,210 -3%
RA
9
Royce & Associates
New York
$23.7M -$2.82M -69,592 -10%
PIM
10
Perkins Investment Management
Illinois
$22M +$953K +23,499 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M -$817K -20,149 -4%
BIT
12
BlackRock Institutional Trust
California
$17.8M -$417K -10,273 -2%
HA
13
Heartland Advisors
Wisconsin
$16.4M – – –
RFC
14
Russell Frank Company
Washington
$13.7M -$601K -14,808 -4%
Artisan Partners
15
Artisan Partners
Wisconsin
$13.5M -$11.2M -276,436 -43%
VDBMI
16
Van Den Berg Management I
Texas
$13.4M -$1.24M -30,525 -8%
GF
17
Gabelli Funds
New York
$13M +$811K +20,000 +6%
KCM
18
Kennedy Capital Management
Missouri
$12.9M -$245K -6,039 -2%
State Street
19
State Street
Massachusetts
$12.8M -$994K -24,503 -7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.2M +$493K +12,158 +4%
BA
21
Broadview Advisors
Wisconsin
$10.1M +$2.98M +73,400 +36%
Northern Trust
22
Northern Trust
Illinois
$8.51M -$677K -16,689 -7%
Norges Bank
23
Norges Bank
Norway
$8.24M -$9.17M -226,042 -50%
TA
24
Teton Advisors
New York
$8.02M +$406K +10,000 +5%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.6M -$4.07M -100,356 -33%
1
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ASTE Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2014, worth a combined $655M — down 20% from $816M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASTE and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Franklin Resources, adding an estimated $8.34M. The largest seller was Artisan Partners, cutting an estimated $11.2M.

  • 120 institutional investors held Astec Industries (ASTE) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $655M of Astec Industries stock for Q3 2014, down 20% quarter-over-quarter.
  • 11 funds opened new Astec Industries positions in Q3 2014 and 16 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q3 2014 was Franklin Resources, an estimated $8.34M added.
  • The largest Astec Industries seller in Q3 2014 was Artisan Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.