Astec Industries
ASTE
152 hedge funds and large institutions have $900M invested in Astec Industries in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 17 closing their positions.
39% more capital invested
Capital invested by funds: $647M → $900M (+$253M)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
26% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $886K
2.78% more ownership
Funds ownership: 92.2% → 94.98% (+2.8%)
0% more funds holding
Funds holding: 152 → 152 (0)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 4 |
JP Morgan Chase
New York
|
+$11.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.02M |
Top Sellers
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$43.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.49M |
| 3 |
RA
Royce & Associates
New York
|
-$4.17M |
| 4 |
Morgan Stanley
New York
|
-$3.64M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.63M |
ASTE Hedge Fund Activity: Q4 2019 in Review
152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2019, worth a combined $900M — up 39% from $647M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASTE positions and 17 closed out — a net gain of 5 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $22.4M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $43.2M sold.
- 152 institutional investors held Astec Industries (ASTE) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $900M of Astec Industries stock for Q4 2019, up 39% quarter-over-quarter.
- 22 funds opened new Astec Industries positions in Q4 2019 and 17 closed out, a net change of +5 holders.
- The largest Astec Industries buyer in Q4 2019 was Victory Capital Management, an estimated $22.4M added.
- The largest Astec Industries seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2019.