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Astec Industries
ASTE

163 hedge funds and large institutions have $802M invested in Astec Industries in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

27% more capital invested

Capital invested by funds: $630M → $802M (+$172M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2.7% more ownership

Funds ownership: 91.56% → 94.26% (+2.7%)

1% more funds holding

Funds holding: 162 → 163 (+1)

37% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
57
Reduced
44
Closed
20
Calls
$1.94M
Puts
$3.09M
Net Calls
-$1.15M
Net Calls Change
-$1.07M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$27.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
4
Bank of America
Bank of America
North Carolina
+$4.43M
5
PPA
Parametric Portfolio Associates
Washington
+$4.26M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.61M
2
KCM
Kennedy Capital Management
Missouri
-$7.49M
3
SBH
Segall Bryant & Hamill
Illinois
-$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$766K – – –
MDCM
77
Morgan Dempsey Capital Management
Wisconsin
$724K -$37.3K -996 -5%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$658K +$49.5K +1,323 +8%
AIG
79
American International Group
New York
$646K -$17.3K -463 -3%
PGCM
80
Prescott Group Capital Management
Oklahoma
$634K -$381K -10,200 -38%
O
81
OppenheimerFunds
New York
$621K -$90.7K -2,426 -13%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$588K +$582K +15,570 New
TPSF
83
Texas Permanent School Fund
Texas
$584K +$20.9K +560 +4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K +$42.7K +1,142 +8%
UBS Group
85
UBS Group
Switzerland
$553K +$238K +6,357 +77%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$529K -$74.8K -2,000 -13%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$525K -$4.43M -118,414 -89%
Citigroup
88
Citigroup
New York
$519K -$38.3K -1,023 -7%
HDIM
89
Hanson & Doremus Investment Management
Vermont
$461K -$40.4K -1,080 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$455K -$5.24K -140 -1%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$444K +$439K +11,749 New
BLA
92
Balter Liquid Alternatives
Massachusetts
$439K -$538K -14,378 -55%
CRC
93
Curi RMB Capital
Illinois
$397K +$15K +400 +4%
MIM
94
MetLife Investment Management
New Jersey
$382K – – –
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$373K +$111K +2,974 +43%
AI
96
Atria Investments
North Carolina
$369K +$320K +8,568 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$357K +$29.9K +800 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$349K -$8.15K -218 -2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$348K -$35.6K -952 -9%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$335K +$2.24K +60 +0.7%
2 3
4
5 6

ASTE Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2019, worth a combined $802M — up 27% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASTE positions and 20 closed out — a net gain of 4 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.61M.

  • 163 institutional investors held Astec Industries (ASTE) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $802M of Astec Industries stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Astec Industries positions in Q1 2019 and 20 closed out, a net change of +4 holders.
  • The largest Astec Industries buyer in Q1 2019 was Franklin Resources, an estimated $27.7M added.
  • The largest Astec Industries seller in Q1 2019 was Adage Capital Partners, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.