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Astec Industries

162 hedge funds and large institutions have $630M invested in Astec Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 36

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2.17% less ownership

Funds ownership: 93.72%91.56% (-2.2%)

3% less funds holding

Funds holding: 167162 (-5)

13% less call options, than puts

Call options by funds: $478K | Put options by funds: $552K

42% less capital invested

Capital invested by funds: $1.09B → $630M (-$460M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
75
Reduced
36
Closed
31
Calls
$478K
Puts
$552K
Net Calls
-$74K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$3K -$15K -396 -81%
MWM
152
Mascoma Wealth Management
New Hampshire
$2K
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$2K
TL
154
TrueWealth LLC
Georgia
$2K
APC
155
Aspire Private Capital
North Carolina
$2K +$2.12K +56 New
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$76 +2 +12%
AIA
157
Alera Investment Advisors
Illinois
$1K +$871 +23 New
FGC
158
Financial Gravity Companies
Texas
$1K +$947 +25 New
UBS AM
159
UBS AM
Illinois
$785 +$985 +26 New
GT
160
Glenmede Trust
Pennsylvania
$2 +$2.54K +67 New
MCM
161
Marcato Capital Management
California
-$26.5M -525,845 Closed
GIP
162
Granite Investment Partners
California
-$13.6M -270,535 Closed
BA
163
Broadview Advisors
Wisconsin
-$5.86M -116,187 Closed
CVA
164
Ceredex Value Advisors
Florida
-$5.29M -105,024 Closed
CIM
165
Confluence Investment Management
Missouri
-$4.11M -81,610 Closed
WG
166
Winton Group
United Kingdom
-$3.83M -75,936 Closed
ELI
167
Empire Life Investments
Ontario, Canada
-$2.72M -53,935 Closed
AQR Capital Management
168
AQR Capital Management
Connecticut
-$1.1M -21,924 Closed
Natixis Advisors
169
Natixis Advisors
Massachusetts
-$936K -18,567 Closed
AG
170
AlphaSimPlex Group
Massachusetts
-$923K -18,300 Closed
CCA
171
Catalyst Capital Advisors
New York
-$781K -15,500 Closed
SRAM
172
Stone Ridge Asset Management
New York
-$534K -10,596 Closed
SFM
173
Signature Financial Management
Virginia
-$504K -10,000 Closed
SB
174
Suntrust Banks
Georgia
-$367K -7,285 Closed
FIM
175
Freedom Investment Management
Connecticut
-$333K -6,788 Closed

ASTE Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2018, worth a combined $630M — down 42% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASTE and 28 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 75 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.2M. The largest seller was Franklin Resources, cutting an estimated $52.8M.

  • 162 institutional investors held Astec Industries (ASTE) as of Q4 2018, down from 167 in Q3 2018.
  • Funds reported $630M of Astec Industries stock for Q4 2018, down 42% quarter-over-quarter.
  • 28 funds opened new Astec Industries positions in Q4 2018 and 31 closed out, a net change of -3 holders.
  • The largest Astec Industries buyer in Q4 2018 was Adage Capital Partners, an estimated $15.2M added.
  • The largest Astec Industries seller in Q4 2018 was Franklin Resources, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2018.