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Astec Industries
ASTE

152 hedge funds and large institutions have $647M invested in Astec Industries in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

1.92% less ownership

Funds ownership: 94.12% → 92.2% (-1.9%)

4% less funds holding

Funds holding: 158 → 152 (-6)

6% less capital invested

Capital invested by funds: $691M → $647M (-$44.1M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $49K | Put options by funds: $1.67M

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
55
Closed
17
Calls
$49K
Puts
$1.67M
Net Calls
-$1.63M
Net Calls Change
-$616K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$5M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.68M
3
KCM
Kennedy Capital Management
Missouri
+$2.58M
4
Morgan Stanley
Morgan Stanley
New York
+$2.56M
5
BlackRock
BlackRock
New York
+$2.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.99M
3
Millennium Management
Millennium Management
New York
-$4.54M
4
RA
Royce & Associates
New York
-$2.93M
5
GI
GAMCO Investors
Connecticut
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.04M +$416K +13,652 +9%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$4.31M +$442K +14,510 +12%
WSFS
28
Wilmington Savings Fund Society
Delaware
$3.28M -$41.9K -1,375 -1%
DIA
29
Dean Investment Associates
Ohio
$3.17M -$80.1K -2,630 -3%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.04M -$630K -20,700 -17%
Bank of America
31
Bank of America
North Carolina
$2.97M -$42.3K -1,391 -1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.92M +$1.46M +47,997 +105%
Invesco
33
Invesco
Georgia
$2.83M -$13.2K -432 -0.5%
N
34
Nuveen
North Carolina
$2.63M -$242K -7,942 -9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.31M +$128K +4,195 +6%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.13M +$1.81M +59,578 +681%
JGUA
37
John G. Ullman & Associates
New York
$2M -$890K -29,250 -31%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.86M +$63.3K +2,080 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$1.86M +$116K +3,814 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$240K +7,868 +16%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.77M +$495K +16,247 +40%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.75M -$569K -18,681 -25%
HP
44
Harvey Partners
New York
$1.55M +$1.52M +50,000 New
SCM
45
Snow Capital Management
Pennsylvania
$1.4M -$17.6K -577 -1%
BIA
46
BMT Investment Advisors
Pennsylvania
$1.34M – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$1.29M – – –
US Bancorp
48
US Bancorp
Minnesota
$1.26M -$44K -1,445 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.25M – – –
AAM
50
Advisors Asset Management
Colorado
$1.22M -$112K -3,686 -9%
1
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3 4 5

ASTE Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2019, worth a combined $647M — down 6.4% from $691M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASTE and 12 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5M. The largest seller was Franklin Resources, cutting an estimated $14.9M.

  • 152 institutional investors held Astec Industries (ASTE) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $647M of Astec Industries stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 12 funds opened new Astec Industries positions in Q3 2019 and 17 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q3 2019 was Investment Counselors of Maryland, an estimated $5M added.
  • The largest Astec Industries seller in Q3 2019 was Franklin Resources, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2019.