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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
CS
76
Credit Suisse
Switzerland
$1.39M +$179K +2,961 +13%
KTA
77
Keeley-Teton Advisors
Illinois
$1.35M +$1.47M +24,445 New
JP Morgan Chase
78
JP Morgan Chase
New York
$1.35M -$552K -9,154 -27%
SACTSONJ
79
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.32M – – –
MDCM
80
Morgan Dempsey Capital Management
Wisconsin
$1.24M -$1.38M -22,853 -50%
OAM
81
Oxford Asset Management
United Kingdom
$1.23M +$1.35M +22,372 New
Comerica Bank
82
Comerica Bank
Texas
$1.17M +$26.4K +438 +2%
MIM
83
MetLife Investment Management
New Jersey
$1.11M +$609K +10,105 +100%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M -$60.3K -1,000 -5%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$630K +10,450 +134%
Bank of America
86
Bank of America
North Carolina
$937K -$211K -3,500 -17%
US Bancorp
87
US Bancorp
Minnesota
$928K -$44.3K -735 -4%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$908K +$66.3K +1,100 +7%
HDIM
89
Hanson & Doremus Investment Management
Vermont
$879K +$124K +2,055 +15%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$866K -$36.9K -611 -4%
BFEC
91
Benjamin F. Edwards & Company
Missouri
$853K -$15.1K -250 -2%
AIG
92
American International Group
New York
$752K -$184K -3,058 -18%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$751K -$86.2K -1,430 -10%
BPIM
94
Brant Point Investment Management
New York
$739K -$2.8M -46,401 -78%
TPSF
95
Texas Permanent School Fund
Texas
$700K -$16K -265 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$681K -$4.02M -66,629 -84%
O
97
OppenheimerFunds
New York
$679K -$181K -3,008 -20%
SFM
98
Signature Financial Management
Virginia
$675K +$738K +12,229 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$667K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$664K – – –
2 3
4
5 6

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.