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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
IP
76
Interval Partners
New York
$1.04M +$945K +18,563 New
SO
77
STRS Ohio
Ohio
$1M +$913K +17,935 New
BIA
78
BMT Investment Advisors
Pennsylvania
$1M +$910K +17,858 New
US Bancorp
79
US Bancorp
Minnesota
$992K -$84.6K -1,661 -9%
MAM
80
Martingale Asset Management
Massachusetts
$971K -$224K -4,399 -20%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$934K -$53.7K -1,054 -6%
AIG
82
American International Group
New York
$930K +$47.6K +934 +6%
O
83
OppenheimerFunds
New York
$922K -$9.45M -185,544 -92%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$914K -$7.33K -144 -0.9%
GC
85
Guggenheim Capital
Illinois
$906K +$68.7K +1,348 +9%
NFA
86
Nationwide Fund Advisors
Ohio
$900K -$62.6K -1,229 -7%
Citigroup
87
Citigroup
New York
$857K -$415K -8,140 -35%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$810K – – –
TPSF
89
Texas Permanent School Fund
Texas
$783K +$204 +4 +0%
HDIM
90
Hanson & Doremus Investment Management
Vermont
$782K -$12.7K -250 -2%
VRS
91
Virginia Retirement Systems
Virginia
$773K -$362K -7,100 -34%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$754K +$244K +4,800 +55%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$745K – – –
CRC
94
Curi RMB Capital
Illinois
$738K -$530K -10,410 -44%
Millennium Management
95
Millennium Management
New York
$731K -$13.5M -265,851 -95%
KBC Group
96
KBC Group
Belgium
$729K – – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$677K +$115K +2,252 +23%
SG Americas Securities
98
SG Americas Securities
New York
$648K +$423K +8,307 +254%
NJBEST
99
New Jersey Better Educational Savings Trust
New Jersey
$616K -$50.9K -1,000 -8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$568K +$153K +3,011 +42%
2 3
4
5 6

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.