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Astec Industries

170 hedge funds and large institutions have $1.29B invested in Astec Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $525K | Put options by funds: $274K

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $1.18B → $1.29B (+$111M)

0.82% more ownership

Funds ownership: 92.92%93.75% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 178170 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
70
Reduced
57
Closed
21
Calls
$525K
Puts
$274K
Net Calls
+$251K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$210K +3,632 +20%
Comerica Bank
77
Comerica Bank
Texas
$1.24M +$10.2K +176 +0.9%
MDCM
78
Morgan Dempsey Capital Management
Wisconsin
$1.23M -$115K -2,001 -9%
AIG
79
American International Group
New York
$1.03M +$207K +3,586 +26%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M -$115K -2,000 -11%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$66.7K +1,155 +7%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$923K -$1.85K -32 -0.2%
Bank of America
83
Bank of America
North Carolina
$901K -$109K -1,897 -11%
SCM
84
Suffolk Capital Management
New York
$894K +$863K +14,947 New
US Bancorp
85
US Bancorp
Minnesota
$890K -$110K -1,911 -11%
SG Americas Securities
86
SG Americas Securities
New York
$869K +$316K +5,476 +60%
HDIM
87
Hanson & Doremus Investment Management
Vermont
$811K -$137K -2,365 -15%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$786K -$26.6K -460 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$786K +$46.2K +801 +6%
O
90
OppenheimerFunds
New York
$764K +$27.5K +476 +4%
TPSF
91
Texas Permanent School Fund
Texas
$740K -$17.9K -310 -2%
CRC
92
Curi RMB Capital
Illinois
$733K +$24K +415 +4%
SFM
93
Signature Financial Management
Virginia
$731K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$729K +$8.66K +150 +1%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$723K
AG
96
Aperio Group
California
$721K +$20K +347 +3%
MIM
97
MetLife Investment Management
New Jersey
$604K -$583K -10,105 -50%
ARTA
98
A.R.T. Advisors
New York
$592K +$571K +9,900 New
SRAM
99
Stone Ridge Asset Management
New York
$561K -$140K -2,428 -21%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$522K +$2.37K +41 +0.5%

ASTE Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2018, worth a combined $1.29B — up 9.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASTE and 14 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Stifel Financial, cutting an estimated $7.33M.

  • 170 institutional investors held Astec Industries (ASTE) as of Q2 2018, down from 178 in Q1 2018.
  • Funds reported $1.29B of Astec Industries stock for Q2 2018, up 9.4% quarter-over-quarter.
  • 14 funds opened new Astec Industries positions in Q2 2018 and 21 closed out, a net change of -7 holders.
  • The largest Astec Industries buyer in Q2 2018 was BlackRock, an estimated $14.6M added.
  • The largest Astec Industries seller in Q2 2018 was Stifel Financial, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.