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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
CRC
101
Curi RMB Capital
Illinois
$272K -$72.2K -2,150 -20%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$267K -$3.36K -100 -1%
Financial Engines Advisors
103
Financial Engines Advisors
California
$252K -$1.54K -46 -0.6%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$251K -$3.59K -107 -1%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$249K -$705 -21 -0.3%
MSA
106
Mason Street Advisors
Wisconsin
$245K +$6.68K +199 +3%
JP Morgan Chase
107
JP Morgan Chase
New York
$239K +$31.7K +946 +15%
RAM
108
Redmond Asset Management
Virginia
$236K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
NJBEST
110
New Jersey Better Educational Savings Trust
New Jersey
$228K -$33.6K -1,000 -13%
QT
111
Quantbot Technologies
New York
$224K +$232K +6,900 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$221K +$3.69K +110 +2%
William Blair & Company
113
William Blair & Company
Illinois
$218K -$1.34K -40 -1%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$214K -$471K -14,027 -68%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$210K -$101K -3,000 -32%
KBC Group
116
KBC Group
Belgium
$183K +$128K +3,804 +209%
EP
117
Elkfork Partners
Oregon
$175K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$159K +$1.78K +53 +1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$145K -$24.6K -732 -14%
GHCM
120
Glen Harbor Capital Management
California
$144K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$129K -$40.3K -1,200 -23%
TSW
122
Thompson Siegel & Walmsley
Virginia
$125K -$4.46K -133 -3%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$120K – – –
MCIM
124
Meadow Creek Investment Management
Georgia
$113K – – –
PCM
125
Prelude Capital Management
New York
$104K +$107K +3,200 New
3 4
5
6 7

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.