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Astec Industries
ASTE

169 hedge funds and large institutions have $1.05B invested in Astec Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

1.52% more ownership

Funds ownership: 80.18% → 81.7% (+1.5%)

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$20.4M)

5% less funds holding

Funds holding: 177 → 169 (-8)

20% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.23M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
74
Reduced
45
Closed
31
Calls
$1.8M
Puts
$2.23M
Net Calls
-$436K
Net Calls Change
+$547K

Top Buyers

1
1C
1060 Capital
Colorado
+$34.5M
2
GI
GAMCO Investors
Connecticut
+$11.3M
3
GIP
Granite Investment Partners
California
+$10.4M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.13M
5
RA
Royce & Associates
New York
+$6.41M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.6M
2
Franklin Resources
Franklin Resources
California
-$14.1M
3
Millennium Management
Millennium Management
New York
-$13.5M
4
O
OppenheimerFunds
New York
-$9.45M
5
RI
Redwood Investments
Massachusetts
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
151
Thompson Davis & Co
Virginia
$42K -$20.4K -400 -35%
ASN
152
Advisory Services Network
Georgia
$36K -$25.5K -500 -43%
GXMC
153
Global X Management Company
New York
$36K +$6.52K +128 +25%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$33K – – –
FPS
155
Fieldpoint Private Securities
Connecticut
$32K +$29.1K +572 New
SWA
156
Sutton Wealth Advisors
Florida
$21.7K – – –
WIM
157
Westside Investment Management
California
$18.4K +$5.14K +101 +40%
BC
158
Barnett & Company
Tennessee
$11K – – –
PFC
159
Phocas Financial Corp
California
$10K +$200K +3,935 +2%
VCM
160
Versant Capital Management
Arizona
$8K -$15.5K -305 -66%
LNB
161
Ledyard National Bank
$6K – – –
RWA
162
Ropes Wealth Advisors
Massachusetts
$5K +$4.13K +81 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$5K +$4.23K +83 New
Simplex Trading
164
Simplex Trading
Illinois
$5K +$5.09K +100 New
MWM
165
Mascoma Wealth Management
New Hampshire
$4K – – –
GT
166
Glenmede Trust
Pennsylvania
$3K – – –
IP
167
Intellectus Partners
California
$1K – – –
QCG
168
Quadrant Capital Group
Ohio
$1K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K +$407 +8 +89%
CRCP
170
Copper Rock Capital Partners
Massachusetts
– -$19.6M -357,324 Closed
RI
171
Redwood Investments
Massachusetts
– -$5.24M -94,311 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
– -$3.42M -61,645 Closed
MWNA
173
Marshall Wace North America
New York
– -$2.67M -47,634 Closed
AG
174
Algert Global
California
– -$2.14M -38,589 Closed
RIM
175
Rainier Investment Management
Washington
– -$1.89M -33,960 Closed
4 5 6
7
8

ASTE Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2017, worth a combined $1.05B — up 2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASTE and 24 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $34.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.6M sold.

  • 169 institutional investors held Astec Industries (ASTE) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $1.05B of Astec Industries stock for Q3 2017, up 2% quarter-over-quarter.
  • 24 funds opened new Astec Industries positions in Q3 2017 and 31 closed out, a net change of -7 holders.
  • The largest Astec Industries buyer in Q3 2017 was 1060 Capital, an estimated $34.5M added.
  • The largest Astec Industries seller in Q3 2017 was Copper Rock Capital Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2017.