Astec Industries
ASTE
152 hedge funds and large institutions have $647M invested in Astec Industries in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 17 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
1.92% less ownership
Funds ownership: 94.12% → 92.2% (-1.9%)
4% less funds holding
Funds holding: 158 → 152 (-6)
6% less capital invested
Capital invested by funds: $691M → $647M (-$44.1M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
97% less call options, than puts
Call options by funds: $49K | Put options by funds: $1.67M
Top Buyers
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.68M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.58M |
| 4 |
Morgan Stanley
New York
|
+$2.56M |
| 5 |
BlackRock
New York
|
+$2.53M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.99M |
| 3 |
Millennium Management
New York
|
-$4.54M |
| 4 |
RA
Royce & Associates
New York
|
-$2.93M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.89M |
ASTE Hedge Fund Activity: Q3 2019 in Review
152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2019, worth a combined $647M — down 6.4% from $691M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASTE and 12 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was Investment Counselors of Maryland, adding an estimated $5M. The largest seller was Franklin Resources, cutting an estimated $14.9M.
- 152 institutional investors held Astec Industries (ASTE) as of Q3 2019, down from 158 in Q2 2019.
- Funds reported $647M of Astec Industries stock for Q3 2019, down 6.4% quarter-over-quarter.
- 12 funds opened new Astec Industries positions in Q3 2019 and 17 closed out, a net change of -5 holders.
- The largest Astec Industries buyer in Q3 2019 was Investment Counselors of Maryland, an estimated $5M added.
- The largest Astec Industries seller in Q3 2019 was Franklin Resources, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2019.