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Astec Industries

168 hedge funds and large institutions have $1.08B invested in Astec Industries in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,850% more call options, than puts

Call options by funds: $495K | Put options by funds: $10K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

9% more funds holding

Funds holding: 154168 (+14)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$44M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
32
Increased
61
Reduced
56
Closed
17
Calls
$495K
Puts
$10K
Net Calls
+$485K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$107M -$16.4M -282,000 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.8M +$7.8M +134,167 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.7M +$1.59M +27,301 +2%
BFA
4
BlackRock Fund Advisors
California
$80.8M +$6.44M +110,790 +9%
GI
5
GAMCO Investors
Connecticut
$72.8M -$2.19M -37,720 -3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$67.7M
GF
7
Gabelli Funds
New York
$36.3M -$529K -9,100 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.4M -$6.23M -107,227 -17%
BIT
9
BlackRock Institutional Trust
California
$29.5M +$229K +3,934 +0.8%
O
10
OppenheimerFunds
New York
$27.3M +$1.71M +29,414 +7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$23.9M +$11.1M +190,920 +92%
Principal Financial Group
12
Principal Financial Group
Iowa
$23.7M +$15M +258,198 +187%
State Street
13
State Street
Massachusetts
$23M +$960K +16,517 +4%
BA
14
Broadview Advisors
Wisconsin
$21.6M -$4.6M -79,150 -18%
RA
15
Royce & Associates
New York
$20.4M -$4.06M -69,799 -17%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19M -$550K -9,459 -3%
TA
17
Teton Advisors
New York
$18.9M -$657K -11,300 -3%
Northern Trust
18
Northern Trust
Illinois
$15.3M +$137K +2,364 +0.9%
Millennium Management
19
Millennium Management
New York
$13.3M +$8.5M +146,296 +191%
KCM
20
Kennedy Capital Management
Missouri
$10.9M -$3.82M -65,740 -27%
CM
21
Castleark Management
Illinois
$9.66M -$1.25M -21,570 -12%
PFC
22
Phocas Financial Corp
California
$9.22M +$552K +9,502 +7%
Norges Bank
23
Norges Bank
Norway
$8.81M -$3M -51,648 -25%
Ameriprise
24
Ameriprise
Minnesota
$8.6M -$2.45M -42,123 -23%
FA
25
Friess Associates
Delaware
$8.38M +$5.23M +90,000 +180%

ASTE Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2016, worth a combined $1.08B — up 4.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASTE positions and 17 closed out — a net gain of 15 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $15M. The largest seller was Victory Capital Management, cutting an estimated $22.7M.

  • 168 institutional investors held Astec Industries (ASTE) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $1.08B of Astec Industries stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 32 funds opened new Astec Industries positions in Q3 2016 and 17 closed out, a net change of +15 holders.
  • The largest Astec Industries buyer in Q3 2016 was Principal Financial Group, an estimated $15M added.
  • The largest Astec Industries seller in Q3 2016 was Victory Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.