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Astec Industries
ASTE

169 hedge funds and large institutions have $1.05B invested in Astec Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

1.52% more ownership

Funds ownership: 80.18% → 81.7% (+1.5%)

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$20.4M)

5% less funds holding

Funds holding: 177 → 169 (-8)

20% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.23M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
74
Reduced
45
Closed
31
Calls
$1.8M
Puts
$2.23M
Net Calls
-$436K
Net Calls Change
+$547K

Top Buyers

1
1C
1060 Capital
Colorado
+$34.5M
2
GI
GAMCO Investors
Connecticut
+$11.3M
3
GIP
Granite Investment Partners
California
+$10.4M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.13M
5
RA
Royce & Associates
New York
+$6.41M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.6M
2
Franklin Resources
Franklin Resources
California
-$14.1M
3
Millennium Management
Millennium Management
New York
-$13.5M
4
O
OppenheimerFunds
New York
-$9.45M
5
RI
Redwood Investments
Massachusetts
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$6.69M -$2.25M -44,082 -27%
BA
27
Broadview Advisors
Wisconsin
$6.09M +$1.54M +30,175 +38%
SBH
28
Segall Bryant & Hamill
Illinois
$5.98M +$1.7M +33,394 +45%
IECM
29
Intrinsic Edge Capital Management
Illinois
$5.83M +$5.3M +104,072 New
American Century Companies
30
American Century Companies
Missouri
$5.52M +$141K +2,766 +3%
DIA
31
Dean Investment Associates
Ohio
$5.4M +$2.06M +40,395 +72%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.08M -$827K -16,237 -15%
Prudential Financial
33
Prudential Financial
New Jersey
$5M -$1.7M -33,350 -27%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.96M +$1.02M +20,000 +29%
AP
35
AHL Partners
United Kingdom
$4.9M +$2.74M +53,704 +159%
WSFS
36
Wilmington Savings Fund Society
Delaware
$4.59M +$4.18M +82,016 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.41M +$10.7K +210 +0.3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.34M -$3.42M -67,156 -46%
PI
39
Putnam Investments
Massachusetts
$4.01M +$145K +2,840 +4%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.97M +$359K +7,039 +11%
DCM
41
Dean Capital Management
Kansas
$3.69M +$1.49M +29,325 +80%
SCA
42
Secor Capital Advisors
New York
$3.57M +$933K +18,318 +40%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.56M +$195K +3,835 +6%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$321K -6,300 -9%
PPA
45
Parametric Portfolio Associates
Washington
$3.37M -$1.06M -20,830 -26%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.26M +$103K +2,018 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3M +$307K +6,032 +13%
AIM
48
Alambic Investment Management
California
$2.8M +$1.6M +31,450 +170%
Wells Fargo
49
Wells Fargo
California
$2.65M +$918K +18,031 +61%
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$2.64M +$73.7K +1,447 +3%
1
2
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ASTE Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2017, worth a combined $1.05B — up 2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASTE and 24 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $34.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.6M sold.

  • 169 institutional investors held Astec Industries (ASTE) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $1.05B of Astec Industries stock for Q3 2017, up 2% quarter-over-quarter.
  • 24 funds opened new Astec Industries positions in Q3 2017 and 31 closed out, a net change of -7 holders.
  • The largest Astec Industries buyer in Q3 2017 was 1060 Capital, an estimated $34.5M added.
  • The largest Astec Industries seller in Q3 2017 was Copper Rock Capital Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2017.