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Astec Industries

162 hedge funds and large institutions have $630M invested in Astec Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 36

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2.17% less ownership

Funds ownership: 93.72%91.56% (-2.2%)

3% less funds holding

Funds holding: 167162 (-5)

13% less call options, than puts

Call options by funds: $478K | Put options by funds: $552K

42% less capital invested

Capital invested by funds: $1.09B → $630M (-$460M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
75
Reduced
36
Closed
31
Calls
$478K
Puts
$552K
Net Calls
-$74K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$679K -$840K -22,183 -50%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$622K
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$613K +$163K +4,300 +27%
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$609K -$30.7K -811 -4%
CS
80
Credit Suisse
Switzerland
$594K +$124K +3,278 +20%
O
81
OppenheimerFunds
New York
$570K +$128K +3,388 +22%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$564K +$708K +18,686 New
AIG
83
American International Group
New York
$531K -$16.6K -437 -2%
Barclays
84
Barclays
United Kingdom
$512K -$839K -22,135 -57%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$486K +$13.4K +353 +2%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$483K +$189K +5,000 +45%
TPSF
87
Texas Permanent School Fund
Texas
$450K +$14.7K +388 +3%
Citigroup
88
Citigroup
New York
$445K +$368K +9,717 +193%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$273K +7,213 +107%
HDIM
90
Hanson & Doremus Investment Management
Vermont
$401K -$9.96K -263 -2%
SCM
91
Suffolk Capital Management
New York
$390K -$250K -6,587 -34%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$368K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$307K -$85.3K -2,253 -18%
MIM
94
MetLife Investment Management
New Jersey
$305K
CRC
95
Curi RMB Capital
Illinois
$305K -$82.4K -2,175 -18%
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$287K +$133K +3,500 +58%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$286K +$28.4K +749 +9%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$266K +$1.55K +41 +0.5%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$262K +$49.2K +1,300 +18%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$262K +$328K +8,670 New

ASTE Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2018, worth a combined $630M — down 42% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASTE and 28 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 75 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.2M. The largest seller was Franklin Resources, cutting an estimated $52.8M.

  • 162 institutional investors held Astec Industries (ASTE) as of Q4 2018, down from 167 in Q3 2018.
  • Funds reported $630M of Astec Industries stock for Q4 2018, down 42% quarter-over-quarter.
  • 28 funds opened new Astec Industries positions in Q4 2018 and 31 closed out, a net change of -3 holders.
  • The largest Astec Industries buyer in Q4 2018 was Adage Capital Partners, an estimated $15.2M added.
  • The largest Astec Industries seller in Q4 2018 was Franklin Resources, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2018.