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Astec Industries
ASTE

152 hedge funds and large institutions have $900M invested in Astec Industries in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $647M → $900M (+$253M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

26% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $886K

2.78% more ownership

Funds ownership: 92.2% → 94.98% (+2.8%)

0% more funds holding

Funds holding: 152 → 152 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
51
Reduced
53
Closed
17
Calls
$1.12M
Puts
$886K
Net Calls
+$230K
Net Calls Change
+$1.85M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.4M
2
Franklin Resources
Franklin Resources
California
+$22.2M
3
Invesco
Invesco
Georgia
+$12.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$43.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.49M
3
RA
Royce & Associates
New York
-$4.17M
4
Morgan Stanley
Morgan Stanley
New York
-$3.64M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
126
Thompson Siegel & Walmsley
Virginia
$161K – – –
EDRH
127
Edmond de Rothschild Holding
Switzerland
$155K – – –
RIA
128
Realta Investment Advisors
Delaware
$155K +$118K +3,256 +343%
AIP
129
Ameritas Investment Partners
Nebraska
$79K – – –
KBC Group
130
KBC Group
Belgium
$77K – – –
MWNA
131
Marshall Wace North America
New York
$64K +$54.9K +1,512 New
Bessemer Group
132
Bessemer Group
New Jersey
$63K – – –
QCG
133
Quadrant Capital Group
Ohio
$57K +$218 +6 +0.4%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$43K – – –
FGAM
135
Financial Gravity Asset Management
Texas
$42K – – –
MOACM
136
Mutual of America Capital Management
New York
$34K -$944 -26 -3%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$28K +$12.9K +355 +110%
LIA
138
LS Investment Advisors
Michigan
$27K – – –
ASN
139
Advisory Services Network
Georgia
$21K – – –
GT
140
Glenmede Trust
Pennsylvania
$19K +$3.96K +109 +30%
Simplex Trading
141
Simplex Trading
Illinois
$17K -$78.6K -2,165 -84%
CAM
142
ClariVest Asset Management
California
$17K +$14.7K +406 New
AG
143
Advisor Group
Arizona
$16K – – –
FHA
144
First Horizon Advisors
Tennessee
$7K -$4.17K -115 -40%
VCM
145
Versant Capital Management
Arizona
$5K -$1.09K -30 -18%
SFS
146
Sowell Financial Services
Arkansas
$5K +$4.72K +130 New
HGWM
147
Harvest Group Wealth Management
Massachusetts
$2K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$2K – – –
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Fidelity Investments
150
Fidelity Investments
Massachusetts
$2K +$1.34K +37 New
3 4 5
6
7

ASTE Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2019, worth a combined $900M — up 39% from $647M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASTE positions and 17 closed out — a net gain of 5 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $22.4M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $43.2M sold.

  • 152 institutional investors held Astec Industries (ASTE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $900M of Astec Industries stock for Q4 2019, up 39% quarter-over-quarter.
  • 22 funds opened new Astec Industries positions in Q4 2019 and 17 closed out, a net change of +5 holders.
  • The largest Astec Industries buyer in Q4 2019 was Victory Capital Management, an estimated $22.4M added.
  • The largest Astec Industries seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2019.