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Astec Industries
ASTE

163 hedge funds and large institutions have $802M invested in Astec Industries in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

27% more capital invested

Capital invested by funds: $630M → $802M (+$172M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2.7% more ownership

Funds ownership: 91.56% → 94.26% (+2.7%)

1% more funds holding

Funds holding: 162 → 163 (+1)

37% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
57
Reduced
44
Closed
20
Calls
$1.94M
Puts
$3.09M
Net Calls
-$1.15M
Net Calls Change
-$1.07M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$27.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
4
Bank of America
Bank of America
North Carolina
+$4.43M
5
PPA
Parametric Portfolio Associates
Washington
+$4.26M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.61M
2
KCM
Kennedy Capital Management
Missouri
-$7.49M
3
SBH
Segall Bryant & Hamill
Illinois
-$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$3K +$1.83K +49 +258%
APC
152
Aspire Private Capital
North Carolina
$2K – – –
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.24K +60 New
AIA
155
Alera Investment Advisors
Illinois
$1K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1K +$598 +16 New
FGAM
157
Financial Gravity Asset Management
Texas
$1K +$673 +18 New
HGWM
158
Harvest Group Wealth Management
Massachusetts
$1K +$1.46K +39 New
UBS AM
159
UBS AM
Illinois
$982 – – –
GT
160
Glenmede Trust
Pennsylvania
$2 – – –
KCM
161
Kennedy Capital Management
Missouri
– -$7.49M -248,222 Closed
GC
162
Guggenheim Capital
Illinois
– -$3.25M -107,591 Closed
AI
163
Atom Investors
Texas
– -$3.14M -103,907 Closed
TAM
164
Tocqueville Asset Management
New York
– -$2.61M -86,312 Closed
EC
165
Engaged Capital
California
– -$2.22M -73,605 Closed
CCPM
166
Cooper Creek Partners Management
New York
– -$1.81M -59,829 Closed
HP
167
Harvey Partners
New York
– -$1.73M -57,300 Closed
Canada Life
168
Canada Life
Manitoba, Canada
– -$802K -28,806 Closed
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
– -$827K -27,391 Closed
BCM
170
BBT Capital Management
Texas
– -$716K -23,729 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
– -$564K -18,686 Closed
PTC
172
Petrus Trust Company
Texas
– -$218K -7,215 Closed
XK
173
Xact Kapitalforvaltning
Sweden
– -$204K -6,751 Closed
Walleye Trading
174
Walleye Trading
New York
– -$64K -2,109 Closed
PCM
175
Prelude Capital Management
New York
– -$29K -955 Closed
4 5 6
7
8

ASTE Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2019, worth a combined $802M — up 27% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASTE positions and 20 closed out — a net gain of 4 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.61M.

  • 163 institutional investors held Astec Industries (ASTE) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $802M of Astec Industries stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Astec Industries positions in Q1 2019 and 20 closed out, a net change of +4 holders.
  • The largest Astec Industries buyer in Q1 2019 was Franklin Resources, an estimated $27.7M added.
  • The largest Astec Industries seller in Q1 2019 was Adage Capital Partners, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2019.