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Astec Industries
ASTE

163 hedge funds and large institutions have $802M invested in Astec Industries in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

27% more capital invested

Capital invested by funds: $630M → $802M (+$172M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2.7% more ownership

Funds ownership: 91.56% → 94.26% (+2.7%)

1% more funds holding

Funds holding: 162 → 163 (+1)

37% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
57
Reduced
44
Closed
20
Calls
$1.94M
Puts
$3.09M
Net Calls
-$1.15M
Net Calls Change
-$1.07M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$27.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
4
Bank of America
Bank of America
North Carolina
+$4.43M
5
PPA
Parametric Portfolio Associates
Washington
+$4.26M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.61M
2
KCM
Kennedy Capital Management
Missouri
-$7.49M
3
SBH
Segall Bryant & Hamill
Illinois
-$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$108K – – –
QT
127
Quantamental Technologies
New York
$103K +$29.5K +790 +41%
FCM
128
Flinton Capital Management
Pennsylvania
$95K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$12.6K +338 +17%
SO
130
STRS Ohio
Ohio
$75K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$71K – – –
KBC Group
132
KBC Group
Belgium
$69K – – –
Bessemer Group
133
Bessemer Group
New Jersey
$68K – – –
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$68K +$67.3K +1,800 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$62K -$3.18K -85 -5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$39K +$1.79K +48 +5%
RIA
137
Realta Investment Advisors
Delaware
$36K +$35.9K +959 New
ACM
138
Aviance Capital Management
Florida
$34K -$7.33K -196 -18%
CCM
139
Covington Capital Management
California
$30K -$9.16K -245 -23%
MOACM
140
Mutual of America Capital Management
New York
$25K +$3.18K +85 +15%
LIA
141
LS Investment Advisors
Michigan
$24K – – –
VCM
142
Versant Capital Management
Arizona
$24K +$18.6K +497 +334%
ASN
143
Advisory Services Network
Georgia
$19K – – –
SWA
144
Sutton Wealth Advisors
Florida
$17.4K +$2.77K +74 +19%
AG
145
Advisor Group
Arizona
$14K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$7K -$4.38K -117 -39%
MNBTD
147
Moody National Bank Trust Division
Texas
$6K – – –
QCG
148
Quadrant Capital Group
Ohio
$5K – – –
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
MWM
150
Mascoma Wealth Management
New Hampshire
$3K – – –
4 5
6
7 8

ASTE Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2019, worth a combined $802M — up 27% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASTE positions and 20 closed out — a net gain of 4 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.61M.

  • 163 institutional investors held Astec Industries (ASTE) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $802M of Astec Industries stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Astec Industries positions in Q1 2019 and 20 closed out, a net change of +4 holders.
  • The largest Astec Industries buyer in Q1 2019 was Franklin Resources, an estimated $27.7M added.
  • The largest Astec Industries seller in Q1 2019 was Adage Capital Partners, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.