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Astec Industries

162 hedge funds and large institutions have $630M invested in Astec Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 36

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2.17% less ownership

Funds ownership: 93.72%91.56% (-2.2%)

3% less funds holding

Funds holding: 167162 (-5)

13% less call options, than puts

Call options by funds: $478K | Put options by funds: $552K

42% less capital invested

Capital invested by funds: $1.09B → $630M (-$460M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
75
Reduced
36
Closed
31
Calls
$478K
Puts
$552K
Net Calls
-$74K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$4.57M +$2.19M +57,845 +62%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4M -$1.28M -33,858 -20%
GC
28
Guggenheim Capital
Illinois
$3.25M +$2.74M +72,224 +204%
AI
29
Atom Investors
Texas
$3.14M +$3.94M +103,907 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$2.91M
WSFS
31
Wilmington Savings Fund Society
Delaware
$2.89M -$359K -9,467 -9%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.73M -$825K -21,781 -19%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.72M +$2.44M +64,525 +251%
TAM
34
Tocqueville Asset Management
New York
$2.61M +$1.27M +33,490 +63%
TCIM
35
TIAA CREF Investment Management
New York
$2.26M -$46.6K -1,230 -2%
JGUA
36
John G. Ullman & Associates
New York
$2.25M +$2.83M +74,600 New
Goldman Sachs
37
Goldman Sachs
New York
$2.22M +$248K +6,541 +10%
EC
38
Engaged Capital
California
$2.22M
Morgan Stanley
39
Morgan Stanley
New York
$2.14M +$270K +7,138 +11%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.1M +$244K +6,448 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2M +$434K +11,446 +21%
PPA
42
Parametric Portfolio Associates
Washington
$1.97M +$1.04M +27,481 +73%
Invesco
43
Invesco
Georgia
$1.92M +$608K +16,048 +34%
DCM
44
Dean Capital Management
Kansas
$1.88M +$942K +24,865 +66%
CCPM
45
Cooper Creek Partners Management
New York
$1.81M +$2.27M +59,829 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
HP
47
Harvey Partners
New York
$1.73M +$2.17M +57,300 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.62M -$17.1K -451 -0.8%
Boston Partners
49
Boston Partners
Massachusetts
$1.58M +$739K +19,500 +59%
Prudential Financial
50
Prudential Financial
New Jersey
$1.5M +$420K +11,097 +29%

ASTE Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2018, worth a combined $630M — down 42% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASTE and 28 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 75 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.2M. The largest seller was Franklin Resources, cutting an estimated $52.8M.

  • 162 institutional investors held Astec Industries (ASTE) as of Q4 2018, down from 167 in Q3 2018.
  • Funds reported $630M of Astec Industries stock for Q4 2018, down 42% quarter-over-quarter.
  • 28 funds opened new Astec Industries positions in Q4 2018 and 31 closed out, a net change of -3 holders.
  • The largest Astec Industries buyer in Q4 2018 was Adage Capital Partners, an estimated $15.2M added.
  • The largest Astec Industries seller in Q4 2018 was Franklin Resources, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2018.