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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$333K +$5.95K +159 +2%
Millennium Management
102
Millennium Management
New York
$322K +$319K +8,536 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$321K -$3.52K -94 -1%
NJBEST
104
New Jersey Better Educational Savings Trust
New Jersey
$302K -$56.1K -1,500 -16%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K +$262 +7 +0.1%
Financial Engines Advisors
106
Financial Engines Advisors
California
$294K +$2.17K +58 +0.8%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$290K +$2.24K +60 +0.8%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$281K +$279K +7,449 New
MSA
109
Mason Street Advisors
Wisconsin
$276K +$9.05K +242 +3%
RAM
110
Redmond Asset Management
Virginia
$274K +$17.6K +470 +7%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
SG Americas Securities
112
SG Americas Securities
New York
$258K +$255K +6,828 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$3.74K +100 +2%
JP Morgan Chase
114
JP Morgan Chase
New York
$243K -$872K -23,323 -78%
William Blair & Company
115
William Blair & Company
Illinois
$220K – – –
PIA
116
Piedmont Investment Advisors
North Carolina
$217K +$215K +5,742 New
EP
117
Elkfork Partners
Oregon
$203K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$196K +$152K +4,071 +361%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$195K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$182K +$177K +4,738 +5,040%
GHCM
121
Glen Harbor Capital Management
California
$167K – – –
TSW
122
Thompson Siegel & Walmsley
Virginia
$149K -$36.7K -982 -20%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$140K – – –
MCIM
124
Meadow Creek Investment Management
Georgia
$131K – – –
SEI Investments
125
SEI Investments
Pennsylvania
$114K +$111K +2,978 New
3 4
5
6 7

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.