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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
Morgan Stanley
51
Morgan Stanley
New York
$2.58M -$1.3M -25,607 -36%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.35M +$40.1K +787 +2%
VAS
53
Valicenti Advisory Services
New York
$2.25M +$122K +2,401 +6%
AAM
54
Advisors Asset Management
Colorado
$2.22M +$240K +4,714 +14%
Goldman Sachs
55
Goldman Sachs
New York
$2.18M +$631K +12,397 +47%
TA
56
Teachers Advisors
New York
$2.1M -$29K -570 -1%
Boston Partners
57
Boston Partners
Massachusetts
$1.97M +$1.79M +35,190 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$186K -3,644 -10%
UBS Group
59
UBS Group
Switzerland
$1.85M +$17.4K +341 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.83M – – –
Stifel Financial
61
Stifel Financial
Missouri
$1.74M +$458K +8,994 +41%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.68M +$81.4K +1,598 +6%
Citadel Advisors
63
Citadel Advisors
Florida
$1.65M +$619K +12,149 +70%
CS
64
Credit Suisse
Switzerland
$1.64M +$469K +9,210 +46%
Barclays
65
Barclays
United Kingdom
$1.63M +$202K +3,973 +16%
Invesco
66
Invesco
Georgia
$1.62M +$13.7K +269 +0.9%
ERSOT
67
Employees Retirement System of Texas
Texas
$1.6M – – –
Bank of America
68
Bank of America
North Carolina
$1.51M -$236K -4,632 -15%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.5M -$642K -12,601 -32%
Canada Life
70
Canada Life
Manitoba, Canada
$1.48M -$119K -2,327 -8%
SACTSONJ
71
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.23M +$102K +2,000 +10%
Deutsche Bank
72
Deutsche Bank
Germany
$1.2M -$4.31M -84,624 -80%
SEI Investments
73
SEI Investments
Pennsylvania
$1.14M +$559K +10,966 +10,544%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M +$509K +10,000 +100%
Comerica Bank
75
Comerica Bank
Texas
$1.05M +$9.02K +177 +0.9%
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3
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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.