Astec Industries
ASTE
189 hedge funds and large institutions have $1.14B invested in Astec Industries in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 34 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 56
0.42% less ownership
Funds ownership: 80.56% → 80.14% (-0.42%)
5% less funds holding
Funds holding: 199 → 189 (-10)
9% less capital invested
Capital invested by funds: $1.25B → $1.14B (-$116M)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
33% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.64M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$153M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$11M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.81M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.66M |
ASTE Hedge Fund Activity: Q1 2017 in Review
189 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2017, worth a combined $1.14B — down 9.3% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ASTE and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Franklin Resources, cutting an estimated $25.7M.
- 189 institutional investors held Astec Industries (ASTE) as of Q1 2017, down from 199 in Q4 2016.
- Funds reported $1.14B of Astec Industries stock for Q1 2017, down 9.3% quarter-over-quarter.
- 29 funds opened new Astec Industries positions in Q1 2017 and 34 closed out, a net change of -5 holders.
- The largest Astec Industries buyer in Q1 2017 was BlackRock, an estimated $153M added.
- The largest Astec Industries seller in Q1 2017 was Franklin Resources, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2017.