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Astec Industries
ASTE

158 hedge funds and large institutions have $691M invested in Astec Industries in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.14% less ownership

Funds ownership: 94.26% → 94.12% (-0.14%)

3% less funds holding

Funds holding: 163 → 158 (-5)

14% less capital invested

Capital invested by funds: $802M → $691M (-$111M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

75% less call options, than puts

Call options by funds: $338K | Put options by funds: $1.35M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
62
Closed
20
Calls
$338K
Puts
$1.35M
Net Calls
-$1.01M
Net Calls Change
+$139K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.6M
2
Millennium Management
Millennium Management
New York
+$4.95M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
GI
GAMCO Investors
Connecticut
+$4.1M
5
Morgan Stanley
Morgan Stanley
New York
+$3.69M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
2
Franklin Resources
Franklin Resources
California
-$14.4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.24M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
5
Bank of America
Bank of America
North Carolina
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dean Capital Management
Kansas
$655K -$42.8K -1,275 -6%
CS
77
Credit Suisse
Switzerland
$616K -$152K -4,532 -19%
Squarepoint
78
Squarepoint
New York
$599K +$617K +18,383 New
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$594K -$30.7K -914 -5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$573K +$6.07K +181 +1%
Citigroup
81
Citigroup
New York
$558K +$114K +3,407 +25%
AIG
82
American International Group
New York
$546K -$11.6K -346 -2%
UBS Group
83
UBS Group
Switzerland
$530K +$54.2K +1,615 +11%
TPSF
84
Texas Permanent School Fund
Texas
$498K -$6.31K -188 -1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$497K +$45K +1,342 +10%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K -$24.8K -740 -5%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$456K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$396K +$4.36K +130 +1%
ARTA
89
A.R.T. Advisors
New York
$391K -$399K -11,900 -50%
HDIM
90
Hanson & Doremus Investment Management
Vermont
$378K -$20.3K -605 -5%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$339K +$18.4K +549 +6%
MIM
92
MetLife Investment Management
New Jersey
$329K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$322K +$229K +6,816 +229%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$300K – – –
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$294K +$6.71K +200 +2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$290K -$11.3K -338 -4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$290K +$1.34K +40 +0.5%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$285K -$101K -3,000 -26%
Two Sigma Investments
99
Two Sigma Investments
New York
$283K -$1.42M -42,361 -83%
EMG
100
Ellington Management Group
Connecticut
$280K +$289K +8,600 New
2 3
4
5 6

ASTE Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2019, worth a combined $691M — down 14% from $802M a quarter earlier.

Fund positioning in ASTE was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.

  • 158 institutional investors held Astec Industries (ASTE) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $691M of Astec Industries stock for Q2 2019, down 14% quarter-over-quarter.
  • 20 funds opened new Astec Industries positions in Q2 2019 and 20 closed out, a net change of 0 holders.
  • The largest Astec Industries buyer in Q2 2019 was Adage Capital Partners, an estimated $17.6M added.
  • The largest Astec Industries seller in Q2 2019 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2019.