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Astec Industries
ASTE

152 hedge funds and large institutions have $647M invested in Astec Industries in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

1.92% less ownership

Funds ownership: 94.12% → 92.2% (-1.9%)

4% less funds holding

Funds holding: 158 → 152 (-6)

6% less capital invested

Capital invested by funds: $691M → $647M (-$44.1M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $49K | Put options by funds: $1.67M

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
55
Closed
17
Calls
$49K
Puts
$1.67M
Net Calls
-$1.63M
Net Calls Change
-$616K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$5M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.68M
3
KCM
Kennedy Capital Management
Missouri
+$2.58M
4
Morgan Stanley
Morgan Stanley
New York
+$2.56M
5
BlackRock
BlackRock
New York
+$2.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.99M
3
Millennium Management
Millennium Management
New York
-$4.54M
4
RA
Royce & Associates
New York
-$2.93M
5
GI
GAMCO Investors
Connecticut
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$8.01K +263 +10%
PCM
127
Prelude Capital Management
New York
$85K -$14.2K -466 -15%
Simplex Trading
128
Simplex Trading
Illinois
$80K -$6.61K -217 -8%
FCM
129
Flinton Capital Management
Pennsylvania
$79K – – –
QT
130
Quantamental Technologies
New York
$59K +$58K +1,906 New
AIP
131
Ameritas Investment Partners
Nebraska
$58K – – –
KBC Group
132
KBC Group
Belgium
$57K -$116K -3,804 -68%
Bessemer Group
133
Bessemer Group
New Jersey
$47K – – –
QCG
134
Quadrant Capital Group
Ohio
$42K +$39.3K +1,292 +1,360%
TRCT
135
Tower Research Capital (TRC)
New York
$38K +$22.1K +725 +145%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$32K – – –
RIA
137
Realta Investment Advisors
Delaware
$30K -$6.42K -211 -18%
MOACM
138
Mutual of America Capital Management
New York
$26K +$761 +25 +3%
LIA
139
LS Investment Advisors
Michigan
$20K – – –
ASN
140
Advisory Services Network
Georgia
$16K – – –
QT
141
Quantbot Technologies
New York
$12K -$198K -6,497 -94%
AG
142
Advisor Group
Arizona
$11K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$10K -$38.9K -1,278 -80%
FHA
144
First Horizon Advisors
Tennessee
$9K +$8.83K +290 New
FPS
145
Fieldpoint Private Securities
Connecticut
$5K -$12K -393 -73%
VCM
146
Versant Capital Management
Arizona
$5K -$11.4K -374 -69%
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
HGWM
148
Harvest Group Wealth Management
Massachusetts
$2K +$1.49K +49 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K +$122 +4 +20%
PFBT
150
Parkside Financial Bank & Trust
Missouri
$1K +$1.37K +45 New
3 4 5
6
7

ASTE Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2019, worth a combined $647M — down 6.4% from $691M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASTE and 12 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5M. The largest seller was Franklin Resources, cutting an estimated $14.9M.

  • 152 institutional investors held Astec Industries (ASTE) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $647M of Astec Industries stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 12 funds opened new Astec Industries positions in Q3 2019 and 17 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q3 2019 was Investment Counselors of Maryland, an estimated $5M added.
  • The largest Astec Industries seller in Q3 2019 was Franklin Resources, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2019.