Astec Industries
ASTE
134 hedge funds and large institutions have $874M invested in Astec Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
14% more capital invested
Capital invested by funds: $765M → $874M (+$108M)
6% more funds holding
Funds holding: 126 → 134 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
59% less call options, than puts
Call options by funds: $968K | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$15.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.96M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.64M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.2M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.81M |
| 5 |
RA
Royce & Associates
New York
|
-$3.67M |
ASTE Hedge Fund Activity: Q1 2016 in Review
134 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2016, worth a combined $874M — up 14% from $765M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ASTE positions and 15 closed out — a net gain of 10 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $15.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.7M.
- 134 institutional investors held Astec Industries (ASTE) as of Q1 2016, up from 126 in Q4 2015.
- Funds reported $874M of Astec Industries stock for Q1 2016, up 14% quarter-over-quarter.
- 25 funds opened new Astec Industries positions in Q1 2016 and 15 closed out, a net change of +10 holders.
- The largest Astec Industries buyer in Q1 2016 was OppenheimerFunds, an estimated $15.6M added.
- The largest Astec Industries seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.