Astec Industries
ASTE
120 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.
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: 111 → 120 (+9)
8% more capital invested
Capital invested by funds: $737M → $793M (+$55.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$35.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.99M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.2M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$10.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.21M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.24M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.31M |
ASTE Hedge Fund Activity: Q1 2015 in Review
120 of the 3,770 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.
- 120 institutional investors held Astec Industries (ASTE) as of Q1 2015, up from 111 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.