Astec Industries
ASTE
155 hedge funds and large institutions have $1.04B invested in Astec Industries in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
198% more call options, than puts
Call options by funds: $717K | Put options by funds: $241K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
19% more capital invested
Capital invested by funds: $874M → $1.04B (+$162M)
16% more funds holding
Funds holding: 134 → 155 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.99M |
| 2 |
CCI
Columbus Circle Investors
|
+$8.18M |
| 3 |
Goldman Sachs
New York
|
+$4.66M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.6M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.53M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7.01M |
| 4 |
RA
Royce & Associates
New York
|
-$5.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.88M |
ASTE Hedge Fund Activity: Q2 2016 in Review
155 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2016, worth a combined $1.04B — up 19% from $874M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ASTE positions and 11 closed out — a net gain of 22 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $8.99M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $22.3M sold.
- 155 institutional investors held Astec Industries (ASTE) as of Q2 2016, up from 134 in Q1 2016.
- Funds reported $1.04B of Astec Industries stock for Q2 2016, up 19% quarter-over-quarter.
- 33 funds opened new Astec Industries positions in Q2 2016 and 11 closed out, a net change of +22 holders.
- The largest Astec Industries buyer in Q2 2016 was AllianceBernstein, an estimated $8.99M added.
- The largest Astec Industries seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2016.