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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
55
Closed
17
Calls
$49K
Puts
$1.67M
Net Calls
-$1.63M
Net Calls Change
-$616K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$5M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.68M
3
KCM
Kennedy Capital Management
Missouri
+$2.58M
4
Morgan Stanley
Morgan Stanley
New York
+$2.56M
5
BlackRock
BlackRock
New York
+$2.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.99M
3
Millennium Management
Millennium Management
New York
-$4.54M
4
RA
Royce & Associates
New York
-$2.93M
5
GI
GAMCO Investors
Connecticut
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$264K -$3.04K -100 -1%
CRC
102
Curi RMB Capital
Illinois
$260K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$258K -$3.04K -100 -1%
JP Morgan Chase
104
JP Morgan Chase
New York
$257K +$26.6K +873 +12%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$238K -$2.22K -73 -0.9%
MSA
106
Mason Street Advisors
Wisconsin
$238K +$3.99K +131 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
Financial Engines Advisors
108
Financial Engines Advisors
California
$222K -$17.8K -584 -8%
ARTA
109
A.R.T. Advisors
New York
$218K -$152K -5,000 -42%
NJBEST
110
New Jersey Better Educational Savings Trust
New Jersey
$218K – – –
Millennium Management
111
Millennium Management
New York
$214K -$4.54M -149,057 -96%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$211K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$205K – – –
EP
114
Elkfork Partners
Oregon
$167K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$155K +$2.77K +91 +2%
GHCM
116
Glen Harbor Capital Management
California
$138K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$127K -$12K -395 -9%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$123K – – –
TSW
119
Thompson Siegel & Walmsley
Virginia
$119K – – –
EDRH
120
Edmond de Rothschild Holding
Switzerland
$116K – – –
PI
121
PEAK6 Investments
Illinois
$111K +$109K +3,585 New
MCIM
122
Meadow Creek Investment Management
Georgia
$108K – – –
NIC
123
Northwest Investment Counselors
Oregon
$102K +$99.9K +3,280 New
Victory Capital Management
124
Victory Capital Management
Texas
$101K +$98.8K +3,246 New
RCM
125
Riverhead Capital Management
Delaware
$89K – – –
3 4
5
6 7

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.