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Astec Industries
ASTE

178 hedge funds and large institutions have $1.18B invested in Astec Industries in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.47% less ownership

Funds ownership: 93.39% → 92.92% (-0.47%)

3% less funds holding

Funds holding: 184 → 178 (-6)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$77.3M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

56% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.75M

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
63
Reduced
60
Closed
30
Calls
$1.2M
Puts
$2.75M
Net Calls
-$1.54M
Net Calls Change
-$814K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$44.1M
2
MCM
Marcato Capital Management
California
+$31.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
4
PC
Pier Capital
Connecticut
+$5.61M
5
CIM
Confluence Investment Management
Missouri
+$4.67M

Top Sellers

1
1C
1060 Capital
Colorado
-$30.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$9.13M
5
IP
Interval Partners
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
51
Sturgeon Ventures
United Kingdom
$2.94M -$640K -10,606 -17%
AAM
52
Advisors Asset Management
Colorado
$2.88M +$285K +4,725 +11%
SCM
53
SG Capital Management
Illinois
$2.79M -$3.15M -52,285 -51%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.68M +$38.5K +638 +1%
ELI
55
Empire Life Investments
Ontario, Canada
$2.53M +$51.3K +851 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.4M +$2.62M +43,508 New
Legal & General Group
57
Legal & General Group
United Kingdom
$2.24M +$40.4K +670 +2%
Invesco
58
Invesco
Georgia
$2.13M +$506K +8,390 +28%
Barclays
59
Barclays
United Kingdom
$2.12M +$275K +4,554 +13%
TA
60
Teachers Advisors
New York
$2.1M – – –
PPA
61
Parametric Portfolio Associates
Washington
$2.05M -$26.8K -445 -1%
GC
62
Guggenheim Capital
Illinois
$2.02M +$2.21M +36,667 New
Prudential Financial
63
Prudential Financial
New Jersey
$2M -$437K -7,240 -17%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.96M +$282K +4,681 +15%
DCM
65
Dean Capital Management
Kansas
$1.94M -$321K -5,325 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.89M +$96.5K +1,600 +5%
UBS Group
67
UBS Group
Switzerland
$1.88M -$314K -5,211 -13%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$550K -9,118 -22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$68.6K -1,137 -3%
VAS
70
Valicenti Advisory Services
New York
$1.68M -$43.7K -725 -2%
ASRS
71
Arizona State Retirement System
Arizona
$1.67M -$121K -2,000 -6%
PI
72
PineBridge Investments
New York
$1.64M +$1.18M +19,496 +191%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.57M – – –
BIA
74
BMT Investment Advisors
Pennsylvania
$1.57M +$60.8K +1,008 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.4M -$14.3M -236,446 -90%
1 2
3
4 5

ASTE Hedge Fund Activity: Q1 2018 in Review

178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2018, worth a combined $1.18B — down 6.1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ASTE and 25 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $44.1M. The largest seller was 1060 Capital, exiting entirely with an estimated $30.5M sold.

  • 178 institutional investors held Astec Industries (ASTE) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.18B of Astec Industries stock for Q1 2018, down 6.1% quarter-over-quarter.
  • 25 funds opened new Astec Industries positions in Q1 2018 and 30 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q1 2018 was Franklin Resources, an estimated $44.1M added.
  • The largest Astec Industries seller in Q1 2018 was 1060 Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2018.