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Astec Industries
ASTE

163 hedge funds and large institutions have $802M invested in Astec Industries in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

27% more capital invested

Capital invested by funds: $630M → $802M (+$172M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2.7% more ownership

Funds ownership: 91.56% → 94.26% (+2.7%)

1% more funds holding

Funds holding: 162 → 163 (+1)

37% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
57
Reduced
44
Closed
20
Calls
$1.94M
Puts
$3.09M
Net Calls
-$1.15M
Net Calls Change
-$1.07M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$27.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
4
Bank of America
Bank of America
North Carolina
+$4.43M
5
PPA
Parametric Portfolio Associates
Washington
+$4.26M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.61M
2
KCM
Kennedy Capital Management
Missouri
-$7.49M
3
SBH
Segall Bryant & Hamill
Illinois
-$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGUA
26
John G. Ullman & Associates
New York
$4.88M +$2.04M +54,600 +73%
Goldman Sachs
27
Goldman Sachs
New York
$4.45M +$1.66M +44,298 +60%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.42M +$769K +20,550 +21%
DIA
29
Dean Investment Associates
Ohio
$4.19M -$1.51M -40,500 -27%
WSFS
30
Wilmington Savings Fund Society
Delaware
$4.02M +$396K +10,595 +11%
SBH
31
Segall Bryant & Hamill
Illinois
$3.12M -$5.2M -139,109 -63%
Invesco
32
Invesco
Georgia
$2.9M +$502K +13,422 +21%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.82M +$196K +5,236 +8%
TCIM
34
TIAA CREF Investment Management
New York
$2.75M -$72.8K -1,947 -3%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.63M -$774K -20,689 -23%
Morgan Stanley
36
Morgan Stanley
New York
$2.57M -$112K -2,997 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.51M +$4.71K +126 +0.2%
Boston Partners
38
Boston Partners
Massachusetts
$2.36M +$370K +9,882 +19%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M +$3.85K +103 +0.2%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.21M +$186K +4,969 +9%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.93M -$1.46M -39,167 -43%
TA
42
Teachers Advisors
New York
$1.68M – – –
Barclays
43
Barclays
United Kingdom
$1.62M +$969K +25,903 +153%
BIA
44
BMT Investment Advisors
Pennsylvania
$1.6M +$277K +7,419 +21%
Wells Fargo
45
Wells Fargo
California
$1.6M +$125K +3,342 +9%
US Bancorp
46
US Bancorp
Minnesota
$1.6M -$14.4K -385 -0.9%
IA
47
IndexIQ Advisors
New York
$1.59M +$1.58M +42,170 New
KTA
48
Keeley-Teton Advisors
Illinois
$1.56M +$9.87K +264 +0.6%
SCM
49
Snow Capital Management
Pennsylvania
$1.54M +$1.53M +40,877 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.53M -$4.85M -129,594 -76%
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ASTE Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2019, worth a combined $802M — up 27% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASTE positions and 20 closed out — a net gain of 4 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.61M.

  • 163 institutional investors held Astec Industries (ASTE) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $802M of Astec Industries stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Astec Industries positions in Q1 2019 and 20 closed out, a net change of +4 holders.
  • The largest Astec Industries buyer in Q1 2019 was Franklin Resources, an estimated $27.7M added.
  • The largest Astec Industries seller in Q1 2019 was Adage Capital Partners, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.