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Astec Industries
ASTE

178 hedge funds and large institutions have $1.18B invested in Astec Industries in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.47% less ownership

Funds ownership: 93.39% → 92.92% (-0.47%)

3% less funds holding

Funds holding: 184 → 178 (-6)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$77.3M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

56% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.75M

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
63
Reduced
60
Closed
30
Calls
$1.2M
Puts
$2.75M
Net Calls
-$1.54M
Net Calls Change
-$814K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$44.1M
2
MCM
Marcato Capital Management
California
+$31.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
4
PC
Pier Capital
Connecticut
+$5.61M
5
CIM
Confluence Investment Management
Missouri
+$4.67M

Top Sellers

1
1C
1060 Capital
Colorado
-$30.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$9.13M
5
IP
Interval Partners
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
151
Sargent Bickham Lagudis
Colorado
$55K – – –
Macquarie Group
152
Macquarie Group
Australia
$55K +$60.3K +1,000 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$54K – – –
PG
154
PEAK6 Group
Illinois
$54K +$59.1K +980 New
TDC
155
Thompson Davis & Co
Virginia
$39K +$12.1K +200 +40%
Simplex Trading
156
Simplex Trading
Illinois
$33K +$36.4K +603 New
LIA
157
LS Investment Advisors
Michigan
$31K – – –
AG
158
Advisor Group
Arizona
$24K -$1.51K -25 -6%
SWA
159
Sutton Wealth Advisors
Florida
$21.4K – – –
WIM
160
Westside Investment Management
California
$18.8K – – –
IWM
161
IHT Wealth Management
Illinois
$11K – – –
SEI Investments
162
SEI Investments
Pennsylvania
$10K -$10K -166 -47%
LFA
163
Legacy Financial Advisors
Kentucky
$8K -$965 -16 -9%
VCM
164
Versant Capital Management
Arizona
$8K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$6K – – –
MWM
166
Mascoma Wealth Management
New Hampshire
$4K – – –
TL
167
TrueWealth LLC
Georgia
$4K – – –
GT
168
Glenmede Trust
Pennsylvania
$3K – – –
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$3K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.02K +50 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
172
Private Capital Group
Connecticut
$1K – – –
QCG
173
Quadrant Capital Group
Ohio
$1K – – –
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
FGC
175
Financial Gravity Companies
Texas
$1K +$181 +3 +17%
5 6
7
8 9

ASTE Hedge Fund Activity: Q1 2018 in Review

178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2018, worth a combined $1.18B — down 6.1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ASTE and 25 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $44.1M. The largest seller was 1060 Capital, exiting entirely with an estimated $30.5M sold.

  • 178 institutional investors held Astec Industries (ASTE) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.18B of Astec Industries stock for Q1 2018, down 6.1% quarter-over-quarter.
  • 25 funds opened new Astec Industries positions in Q1 2018 and 30 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q1 2018 was Franklin Resources, an estimated $44.1M added.
  • The largest Astec Industries seller in Q1 2018 was 1060 Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2018.