Astec Industries
ASTE
158 hedge funds and large institutions have $691M invested in Astec Industries in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 20 closing their positions.
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.14% less ownership
Funds ownership: 94.26% → 94.12% (-0.14%)
3% less funds holding
Funds holding: 163 → 158 (-5)
14% less capital invested
Capital invested by funds: $802M → $691M (-$111M)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
75% less call options, than puts
Call options by funds: $338K | Put options by funds: $1.35M
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.6M |
| 2 |
Millennium Management
New York
|
+$4.95M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.29M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.1M |
| 5 |
Morgan Stanley
New York
|
+$3.69M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.4M |
| 3 |
Goldman Sachs
New York
|
-$3.24M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
ASTE Hedge Fund Activity: Q2 2019 in Review
158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2019, worth a combined $691M — down 14% from $802M a quarter earlier.
Fund positioning in ASTE was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 50 added to existing stakes and 62 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.
- 158 institutional investors held Astec Industries (ASTE) as of Q2 2019, down from 163 in Q1 2019.
- Funds reported $691M of Astec Industries stock for Q2 2019, down 14% quarter-over-quarter.
- 20 funds opened new Astec Industries positions in Q2 2019 and 20 closed out, a net change of 0 holders.
- The largest Astec Industries buyer in Q2 2019 was Adage Capital Partners, an estimated $17.6M added.
- The largest Astec Industries seller in Q2 2019 was Wellington Management Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2019.