We are live on ! Find out more
ASTE icon

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
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$1.41M +$1.39M +37,210 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.39M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$1.39M -$487K -13,017 -26%
ASRS
54
Arizona State Retirement System
Arizona
$1.33M +$2.24K +60 +0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$23.9K -638 -2%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$1.29M +$764K +20,432 New
PI
57
PineBridge Investments
New York
$1.25M +$11.5K +308 +0.9%
QI
58
QS Investors
New York
$1.19M +$1.18M +31,550 New
AG
59
Aperio Group
California
$1.18M +$217K +5,800 +23%
Deutsche Bank
60
Deutsche Bank
Germany
$1.17M -$232K -6,215 -17%
AAM
61
Advisors Asset Management
Colorado
$1.05M -$111K -2,978 -10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$972K – – –
PI
63
PEAK6 Investments
Illinois
$925K +$917K +24,507 New
Comerica Bank
64
Comerica Bank
Texas
$908K +$21.4K +573 +3%
ARTA
65
A.R.T. Advisors
New York
$902K +$894K +23,896 New
ERSOT
66
Employees Retirement System of Texas
Texas
$887K – – –
CS
67
Credit Suisse
Switzerland
$885K +$140K +3,736 +19%
SACTSONJ
68
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$868K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$850K – – –
MF
70
Magnetar Financial
Illinois
$832K +$824K +22,037 New
ECM
71
Empirical Capital Management
Tennessee
$830K +$598K +15,982 +266%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$828K -$78.5K -2,100 -9%
DCM
73
Dean Capital Management
Kansas
$807K -$1.53M -40,898 -66%
EGM
74
Engineers Gate Manager
New York
$783K +$776K +20,744 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$779K – – –
1 2
3
4 5

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.