We are live on ! Find out more
ASTE icon

Astec Industries
ASTE

158 hedge funds and large institutions have $691M invested in Astec Industries in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.14% less ownership

Funds ownership: 94.26% → 94.12% (-0.14%)

3% less funds holding

Funds holding: 163 → 158 (-5)

14% less capital invested

Capital invested by funds: $802M → $691M (-$111M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

75% less call options, than puts

Call options by funds: $338K | Put options by funds: $1.35M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
62
Closed
20
Calls
$338K
Puts
$1.35M
Net Calls
-$1.01M
Net Calls Change
+$139K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.6M
2
Millennium Management
Millennium Management
New York
+$4.95M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
GI
GAMCO Investors
Connecticut
+$4.1M
5
Morgan Stanley
Morgan Stanley
New York
+$3.69M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
2
Franklin Resources
Franklin Resources
California
-$14.4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.24M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
5
Bank of America
Bank of America
North Carolina
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$93K – – –
Simplex Trading
127
Simplex Trading
Illinois
$91K +$93.8K +2,795 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$9.9K +295 +13%
FCM
129
Flinton Capital Management
Pennsylvania
$82K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$61K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$52K -$1.75K -52 -3%
Bessemer Group
132
Bessemer Group
New Jersey
$49K -$10.1K -300 -17%
Walleye Capital
133
Walleye Capital
New York
$44K +$45.4K +1,352 New
RIA
134
Realta Investment Advisors
Delaware
$38K +$6.75K +201 +21%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$34K – – –
MOACM
136
Mutual of America Capital Management
New York
$26K +$5.27K +157 +24%
LIA
137
LS Investment Advisors
Michigan
$21K – – –
FPS
138
Fieldpoint Private Securities
Connecticut
$18K +$18.1K +538 New
VCM
139
Versant Capital Management
Arizona
$17K -$3.46K -103 -16%
BCI
140
Brinker Capital Investments
Pennsylvania
$17K +$17.2K +514 New
ASN
141
Advisory Services Network
Georgia
$16K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$16K +$10.7K +318 +174%
SWA
143
Sutton Wealth Advisors
Florida
$15K – – –
BCA
144
Berman Capital Advisors
Georgia
$13K +$13.6K +406 New
AG
145
Advisor Group
Arizona
$12K -$738 -22 -6%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$10K +$10.1K +300 New
QCG
147
Quadrant Capital Group
Ohio
$3K -$2.25K -67 -41%
MWM
148
Mascoma Wealth Management
New Hampshire
$2K – – –
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
PCP
150
Proficio Capital Partners
Massachusetts
$2K +$2.05K +61 New
3 4 5
6
7

ASTE Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2019, worth a combined $691M — down 14% from $802M a quarter earlier.

Fund positioning in ASTE was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.

  • 158 institutional investors held Astec Industries (ASTE) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $691M of Astec Industries stock for Q2 2019, down 14% quarter-over-quarter.
  • 20 funds opened new Astec Industries positions in Q2 2019 and 20 closed out, a net change of 0 holders.
  • The largest Astec Industries buyer in Q2 2019 was Adage Capital Partners, an estimated $17.6M added.
  • The largest Astec Industries seller in Q2 2019 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2019.