Astec Industries
ASTE
169 hedge funds and large institutions have $1.05B invested in Astec Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 45
1.52% more ownership
Funds ownership: 80.18% → 81.7% (+1.5%)
2% more capital invested
Capital invested by funds: $1.03B → $1.05B (+$20.4M)
5% less funds holding
Funds holding: 177 → 169 (-8)
20% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.23M
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$34.5M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$11.3M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$10.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.13M |
| 5 |
RA
Royce & Associates
New York
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.1M |
| 3 |
Millennium Management
New York
|
-$13.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$9.45M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$5.24M |
ASTE Hedge Fund Activity: Q3 2017 in Review
169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2017, worth a combined $1.05B — up 2% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ASTE and 24 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 74 added.
The largest buyer was 1060 Capital, opening a new position worth an estimated $34.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.6M sold.
- 169 institutional investors held Astec Industries (ASTE) as of Q3 2017, down from 177 in Q2 2017.
- Funds reported $1.05B of Astec Industries stock for Q3 2017, up 2% quarter-over-quarter.
- 24 funds opened new Astec Industries positions in Q3 2017 and 31 closed out, a net change of -7 holders.
- The largest Astec Industries buyer in Q3 2017 was 1060 Capital, an estimated $34.5M added.
- The largest Astec Industries seller in Q3 2017 was Copper Rock Capital Partners, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2017.