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Astec Industries

110 hedge funds and large institutions have $737M invested in Astec Industries in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $142K | Put options by funds: $94K

12% more capital invested

Capital invested by funds: $655M → $737M (+$81.7M)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

8% less funds holding

Funds holding: 120110 (-10)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
41
Reduced
41
Closed
13
Calls
$142K
Puts
$94K
Net Calls
+$48K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$98.1M +$340K +9,000 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.5M +$636K +16,822 +1%
GI
3
GAMCO Investors
Connecticut
$43.9M +$4.77M +126,218 +13%
BFA
4
BlackRock Fund Advisors
California
$41.1M +$4.23M +111,915 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M +$1.43M +37,705 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.3M -$401K -10,600 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M +$12.3M +326,186 +60%
Victory Capital Management
8
Victory Capital Management
Texas
$26.8M -$253K -6,700 -1%
RA
9
Royce & Associates
New York
$25.9M +$359K +9,500 +1%
PIM
10
Perkins Investment Management
Illinois
$24.9M +$1.15M +30,376 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.6M -$1.08M -28,541 -4%
RFC
12
Russell Frank Company
Washington
$20.1M +$4.72M +124,950 +33%
BIT
13
BlackRock Institutional Trust
California
$19.1M -$40.6K -1,075 -0.2%
HA
14
Heartland Advisors
Wisconsin
$17.7M
GF
15
Gabelli Funds
New York
$16.9M +$2.84M +75,000 +21%
BA
16
Broadview Advisors
Wisconsin
$14.7M +$3.65M +96,550 +35%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$14.6M +$6.19M +163,722 +79%
State Street
18
State Street
Massachusetts
$14M +$177K +4,695 +1%
KCM
19
Kennedy Capital Management
Missouri
$13.6M -$300K -7,930 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.6M -$469K -12,399 -4%
TA
21
Teton Advisors
New York
$11M +$2.27M +60,000 +27%
VDBMI
22
Van Den Berg Management I
Texas
$10.1M -$4.11M -108,689 -30%
Norges Bank
23
Norges Bank
Norway
$8.89M
Northern Trust
24
Northern Trust
Illinois
$8.83M -$327K -8,644 -4%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$6.65M -$983K -26,013 -13%