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Astec Industries

119 hedge funds and large institutions have $793M invested in Astec Industries in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,200% more call options, than puts

Call options by funds: $772K | Put options by funds: $4K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

8% more funds holding

Funds holding: 110119 (+9)

8% more capital invested

Capital invested by funds: $737M → $793M (+$55.6M)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
7
Calls
$772K
Puts
$4K
Net Calls
+$768K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$109M +$2.12M +53,600 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M +$2.24M +56,642 +4%
GI
3
GAMCO Investors
Connecticut
$49.4M +$1.38M +35,000 +3%
BFA
4
BlackRock Fund Advisors
California
$46.8M +$1.73M +43,683 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.4M +$2.99M +75,552 +8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M +$2.26M +57,130 +7%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$38.6M +$35.6M +900,000 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$30.7M -$8.21M -207,650 -23%
RA
9
Royce & Associates
New York
$28.9M +$545K +13,800 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.2M +$1.22M +30,907 +5%
PIM
11
Perkins Investment Management
Illinois
$22.3M -$4.54M -114,793 -18%
BIT
12
BlackRock Institutional Trust
California
$21.4M +$511K +12,939 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$21.4M -$7.24M -183,100 -27%
GF
14
Gabelli Funds
New York
$20.1M +$1.48M +37,493 +9%
HA
15
Heartland Advisors
Wisconsin
$19.3M
KCM
16
Kennedy Capital Management
Missouri
$16.1M +$1.13M +28,508 +8%
State Street
17
State Street
Massachusetts
$15.6M +$299K +7,557 +2%
RFC
18
Russell Frank Company
Washington
$14.7M -$6.31M -159,685 -32%
BA
19
Broadview Advisors
Wisconsin
$14.3M -$1.6M -40,450 -11%
TA
20
Teton Advisors
New York
$12.6M +$555K +14,033 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.9M -$720K -18,232 -6%
Northern Trust
22
Northern Trust
Illinois
$9.75M +$103K +2,615 +1%
Norges Bank
23
Norges Bank
Norway
$8.82M -$802K -20,298 -9%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$7.06M -$179K -4,527 -3%
Ameriprise
25
Ameriprise
Minnesota
$5.86M -$420K -10,629 -7%

ASTE Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2015, worth a combined $793M — up 7.5% from $737M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASTE positions and 7 closed out — a net gain of 10 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $35.6M. The largest seller was Point72 Asset Management, cutting an estimated $10.2M.

  • 119 institutional investors held Astec Industries (ASTE) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $793M of Astec Industries stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 17 funds opened new Astec Industries positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest Astec Industries buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $35.6M added.
  • The largest Astec Industries seller in Q1 2015 was Point72 Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.