Astec Industries
ASTE
121 hedge funds and large institutions have $656M invested in Astec Industries in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 16 closing their positions.
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
5% less funds holding
Funds holding: 127 → 121 (-6)
20% less capital invested
Capital invested by funds: $816M → $656M (-$161M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.34M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.92M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$2.98M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.17M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.53M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.9M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$6.34M |
ASTE Hedge Fund Activity: Q3 2014 in Review
121 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2014, worth a combined $656M — down 20% from $816M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASTE and 12 opened new positions — a net loss of 4 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.
- 121 institutional investors held Astec Industries (ASTE) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $656M of Astec Industries stock for Q3 2014, down 20% quarter-over-quarter.
- 12 funds opened new Astec Industries positions in Q3 2014 and 16 closed out, a net change of -4 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.