Astec Industries
ASTE
170 hedge funds and large institutions have $1.29B invested in Astec Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 21 closing their positions.
92% more call options, than puts
Call options by funds: $525K | Put options by funds: $274K
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $1.18B → $1.29B (+$111M)
0.82% more ownership
Funds ownership: 92.92% → 93.75% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 178 → 170 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.99M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$7.33M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.35M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.58M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.21M |
ASTE Hedge Fund Activity: Q2 2018 in Review
170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2018, worth a combined $1.29B — up 9.4% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASTE and 14 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 70 added.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Stifel Financial, cutting an estimated $7.33M.
- 170 institutional investors held Astec Industries (ASTE) as of Q2 2018, down from 178 in Q1 2018.
- Funds reported $1.29B of Astec Industries stock for Q2 2018, up 9.4% quarter-over-quarter.
- 14 funds opened new Astec Industries positions in Q2 2018 and 21 closed out, a net change of -7 holders.
- The largest Astec Industries buyer in Q2 2018 was BlackRock, an estimated $14.6M added.
- The largest Astec Industries seller in Q2 2018 was Stifel Financial, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2018.