Astec Industries
ASTE
127 hedge funds and large institutions have $612M invested in Astec Industries in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 19 closing their positions.
213% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $446K
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 134 → 127 (-7)
19% less capital invested
Capital invested by funds: $755M → $612M (-$143M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.4M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$10M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.3M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.22M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.61M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.46M |
ASTE Hedge Fund Activity: Q3 2015 in Review
127 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2015, worth a combined $612M — down 19% from $755M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASTE and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 58 added.
The largest buyer was Point72 Asset Management, adding an estimated $11.4M. The largest seller was Franklin Resources, cutting an estimated $18.5M.
- 127 institutional investors held Astec Industries (ASTE) as of Q3 2015, down from 134 in Q2 2015.
- Funds reported $612M of Astec Industries stock for Q3 2015, down 19% quarter-over-quarter.
- 12 funds opened new Astec Industries positions in Q3 2015 and 19 closed out, a net change of -7 holders.
- The largest Astec Industries buyer in Q3 2015 was Point72 Asset Management, an estimated $11.4M added.
- The largest Astec Industries seller in Q3 2015 was Franklin Resources, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2015.