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Astec Industries
ASTE

178 hedge funds and large institutions have $1.18B invested in Astec Industries in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.47% less ownership

Funds ownership: 93.39% → 92.92% (-0.47%)

3% less funds holding

Funds holding: 184 → 178 (-6)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$77.3M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

56% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.75M

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
63
Reduced
60
Closed
30
Calls
$1.2M
Puts
$2.75M
Net Calls
-$1.54M
Net Calls Change
-$814K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$44.1M
2
MCM
Marcato Capital Management
California
+$31.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
4
PC
Pier Capital
Connecticut
+$5.61M
5
CIM
Confluence Investment Management
Missouri
+$4.67M

Top Sellers

1
1C
1060 Capital
Colorado
-$30.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$9.13M
5
IP
Interval Partners
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$260K +$284K +4,715 New
GXMC
127
Global X Management Company
New York
$258K +$214K +3,547 +317%
XK
128
Xact Kapitalforvaltning
Sweden
$257K +$281K +4,651 New
NIC
129
Northwest Investment Counselors
Oregon
$254K – – –
Citigroup
130
Citigroup
New York
$253K -$56K -928 -17%
Walleye Trading
131
Walleye Trading
New York
$253K +$276K +4,582 New
Man Group
132
Man Group
United Kingdom
$245K +$268K +4,436 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$238K -$145K -2,402 -36%
PIA
134
Piedmont Investment Advisors
North Carolina
$226K +$9.41K +156 +4%
SB
135
Suntrust Banks
Georgia
$222K -$10.4K -172 -4%
DTL
136
Dynamic Technology Lab
Singapore
$219K +$239K +3,969 New
EDRH
137
Edmond de Rothschild Holding
Switzerland
$203K +$155K +2,565 +220%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$201K -$242K -4,006 -52%
EP
139
Elkfork Partners
Oregon
$188K +$16.4K +272 +9%
TRCT
140
Tower Research Capital (TRC)
New York
$163K +$171K +2,838 +2,345%
GHCM
141
Glen Harbor Capital Management
California
$155K +$13.5K +224 +9%
ACM
142
Aviance Capital Management
Florida
$145K +$87.3K +1,447 +122%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$139K -$2.8M -46,385 -95%
MCIM
144
Meadow Creek Investment Management
Georgia
$121K +$10.6K +176 +9%
AIP
145
Ameritas Investment Partners
Nebraska
$103K – – –
RCM
146
Riverhead Capital Management
Delaware
$102K +$12.1K +200 +12%
FCM
147
Flinton Capital Management
Pennsylvania
$88K +$7.72K +128 +9%
PG
148
Patten Group
Tennessee
$83K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$66K +$965 +16 +1%
ASN
150
Advisory Services Network
Georgia
$60K +$26.8K +444 +68%
4 5
6
7 8

ASTE Hedge Fund Activity: Q1 2018 in Review

178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2018, worth a combined $1.18B — down 6.1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ASTE and 25 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $44.1M. The largest seller was 1060 Capital, exiting entirely with an estimated $30.5M sold.

  • 178 institutional investors held Astec Industries (ASTE) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.18B of Astec Industries stock for Q1 2018, down 6.1% quarter-over-quarter.
  • 25 funds opened new Astec Industries positions in Q1 2018 and 30 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q1 2018 was Franklin Resources, an estimated $44.1M added.
  • The largest Astec Industries seller in Q1 2018 was 1060 Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2018.