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Astec Industries

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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

0.38% less ownership

Funds ownership: 80.52%80.14% (-0.38%)

5% less funds holding

Funds holding: 198189 (-9)

9% less capital invested

Capital invested by funds: $1.25B → $1.14B (-$115M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

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: 21 (-1)

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
82
Reduced
56
Closed
33
Calls
$1.78M
Puts
$2.64M
Net Calls
-$863K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$153M +2,314,603 +69,549%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$7.26M +109,609 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.4M +$1.08M +16,362 +1%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$83M +$9.27M +140,000 +12%
GI
5
GAMCO Investors
Connecticut
$66M -$1.01M -15,303 -1%
Franklin Resources
6
Franklin Resources
California
$47.7M -$25.7M -388,800 -33%
GF
7
Gabelli Funds
New York
$37M -$132K -2,000 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.2M -$279K -4,221 -0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$29.8M +$2.78M +42,050 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$28.8M -$364K -5,494 -1%
State Street
11
State Street
Massachusetts
$28M +$1.87M +28,209 +7%
O
12
OppenheimerFunds
New York
$27.1M -$5.76M -87,041 -16%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$23M +$24.5M +370,360 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$20.9M -$506K -7,646 -2%
Northern Trust
15
Northern Trust
Illinois
$19.2M -$244K -3,681 -1%
TA
16
Teton Advisors
New York
$18.9M -$22.3K -337 -0.1%
KCM
17
Kennedy Capital Management
Missouri
$13.4M +$1.65M +24,988 +13%
Ameriprise
18
Ameriprise
Minnesota
$12.9M +$1.29M +19,510 +10%
Norges Bank
19
Norges Bank
Norway
$12.6M +$1.31M +19,750 +11%
BA
20
Broadview Advisors
Wisconsin
$11.3M -$3.61M -54,550 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M +$1.7M +25,627 +18%
Millennium Management
22
Millennium Management
New York
$10.1M -$2.94M -44,419 -21%
RA
23
Royce & Associates
New York
$10M -$3.21M -48,510 -23%
PFC
24
Phocas Financial Corp
California
$9.88M +$454K +6,856 +4%
NCGI
25
Next Century Growth Investors
Minnesota
$9.68M +$1.77M +26,680 +20%

ASTE Hedge Fund Activity: Q1 2017 in Review

189 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2017, worth a combined $1.14B — down 9.2% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASTE and 29 opened new positions — a net loss of 4 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 198 in Q4 2016.
  • Funds reported $1.14B of Astec Industries stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 29 funds opened new Astec Industries positions in Q1 2017 and 33 closed out, a net change of -4 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.