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Astec Industries
ASTE

169 hedge funds and large institutions have $1.05B invested in Astec Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

1.52% more ownership

Funds ownership: 80.18% → 81.7% (+1.5%)

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$20.4M)

5% less funds holding

Funds holding: 177 → 169 (-8)

20% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.23M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
74
Reduced
45
Closed
31
Calls
$1.8M
Puts
$2.23M
Net Calls
-$436K
Net Calls Change
+$547K

Top Buyers

1
1C
1060 Capital
Colorado
+$34.5M
2
GI
GAMCO Investors
Connecticut
+$11.3M
3
GIP
Granite Investment Partners
California
+$10.4M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.13M
5
RA
Royce & Associates
New York
+$6.41M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.6M
2
Franklin Resources
Franklin Resources
California
-$14.1M
3
Millennium Management
Millennium Management
New York
-$13.5M
4
O
OppenheimerFunds
New York
-$9.45M
5
RI
Redwood Investments
Massachusetts
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$563K – – –
ASRS
102
Arizona State Retirement System
Arizona
$558K – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$529K +$481K +9,452 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$521K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$135K +2,660 +47%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$437K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$437K – – –
SIP
108
Stoneridge Investment Partners
Pennsylvania
$437K +$398K +7,811 New
BLA
109
Balter Liquid Alternatives
Massachusetts
$430K +$391K +7,683 New
QSS
110
Quantitative Systematic Strategies
Florida
$422K +$384K +7,537 New
Financial Engines Advisors
111
Financial Engines Advisors
California
$415K -$44.4K -872 -11%
AG
112
Aperio Group
California
$387K +$43.2K +849 +14%
QC
113
Quadrature Capital
United Kingdom
$387K +$352K +6,917 New
RAM
114
Redmond Asset Management
Virginia
$376K – – –
VFA
115
Virtus Fund Advisers
Connecticut
$309K -$17.5K -343 -6%
CGH
116
Crossmark Global Holdings
Texas
$307K +$279K +5,479 New
BFM
117
Boothbay Fund Management
New York
$305K +$277K +5,438 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$295K – – –
TSW
119
Thompson Siegel & Walmsley
Virginia
$277K – – –
MSA
120
Mason Street Advisors
Wisconsin
$272K +$6.57K +129 +3%
NIC
121
Northwest Investment Counselors
Oregon
$258K – – –
SSA
122
Schonfeld Strategic Advisors
New York
$245K +$223K +4,381 New
PIA
123
Piedmont Investment Advisors
North Carolina
$234K +$1.68K +33 +0.8%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$234K +$212K +4,171 New
SB
125
Suntrust Banks
Georgia
$232K +$211K +4,145 New
3 4
5
6 7

ASTE Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2017, worth a combined $1.05B — up 2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASTE and 24 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $34.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.6M sold.

  • 169 institutional investors held Astec Industries (ASTE) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $1.05B of Astec Industries stock for Q3 2017, up 2% quarter-over-quarter.
  • 24 funds opened new Astec Industries positions in Q3 2017 and 31 closed out, a net change of -7 holders.
  • The largest Astec Industries buyer in Q3 2017 was 1060 Capital, an estimated $34.5M added.
  • The largest Astec Industries seller in Q3 2017 was Copper Rock Capital Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2017.