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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$259K -$60.8K -1,606 -16%
UBS Group
102
UBS Group
Switzerland
$250K -$1.61M -42,508 -84%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K +$87.3K +2,304 +42%
Financial Engines Advisors
104
Financial Engines Advisors
California
$233K +$30K +793 +11%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$230K +$5.53K +146 +2%
William Blair & Company
106
William Blair & Company
Illinois
$220K +$143K +3,775 New
PTC
107
Petrus Trust Company
Texas
$218K +$273K +7,215 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$216K
MSA
109
Mason Street Advisors
Wisconsin
$214K +$8.98K +237 +3%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$208K +$41.4K +1,092 +19%
RAM
111
Redmond Asset Management
Virginia
$205K -$2.31K -61 -0.9%
XK
112
Xact Kapitalforvaltning
Sweden
$204K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$199K +$249K +6,580 New
ECM
114
Empirical Capital Management
Tennessee
$181K +$227K +6,000 New
EP
115
Elkfork Partners
Oregon
$162K +$50.2K +1,326 +33%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$156K
TSW
117
Thompson Siegel & Walmsley
Virginia
$149K
GHCM
118
Glen Harbor Capital Management
California
$134K +$41.4K +1,092 +33%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$112K -$64.4K -1,700 -31%
MCIM
120
Meadow Creek Investment Management
Georgia
$105K +$32.5K +858 +33%
RCM
121
Riverhead Capital Management
Delaware
$86K +$26.5K +700 +33%
FCM
122
Flinton Capital Management
Pennsylvania
$76K +$23.6K +624 +33%
Walleye Trading
123
Walleye Trading
New York
$64K +$79.9K +2,109 New
SO
124
STRS Ohio
Ohio
$60K -$15.2K -400 -17%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$11.3K +297 +18%

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.