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Astec Industries
ASTE

158 hedge funds and large institutions have $691M invested in Astec Industries in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.14% less ownership

Funds ownership: 94.26% → 94.12% (-0.14%)

3% less funds holding

Funds holding: 163 → 158 (-5)

14% less capital invested

Capital invested by funds: $802M → $691M (-$111M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

75% less call options, than puts

Call options by funds: $338K | Put options by funds: $1.35M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
62
Closed
20
Calls
$338K
Puts
$1.35M
Net Calls
-$1.01M
Net Calls Change
+$139K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.6M
2
Millennium Management
Millennium Management
New York
+$4.95M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
GI
GAMCO Investors
Connecticut
+$4.1M
5
Morgan Stanley
Morgan Stanley
New York
+$3.69M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
2
Franklin Resources
Franklin Resources
California
-$14.4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.24M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
5
Bank of America
Bank of America
North Carolina
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
151
Tarbox Family Office
California
$2K +$2.35K +70 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$1K +$134 +4 +25%
PCG
153
Private Capital Group
Connecticut
$1K +$403 +12 New
UBS AM
154
UBS AM
Illinois
$847 – – –
WIM
155
Westside Investment Management
California
$14 +$15.4K +458 New
GT
156
Glenmede Trust
Pennsylvania
$9 +$7.11K +212 +316%
Wellington Management Group
157
Wellington Management Group
Massachusetts
– -$16.6M -439,405 Closed
PI
158
PEAK6 Investments
Illinois
– -$925K -24,507 Closed
PGCM
159
Prescott Group Capital Management
Oklahoma
– -$634K -16,800 Closed
BLA
160
Balter Liquid Alternatives
Massachusetts
– -$439K -11,619 Closed
AI
161
Atria Investments
North Carolina
– -$369K -8,568 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
– -$281K -7,449 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$258K -6,828 Closed
PIA
164
Piedmont Investment Advisors
North Carolina
– -$217K -5,742 Closed
QT
165
Quantamental Technologies
New York
– -$103K -2,734 Closed
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
– -$68K -1,800 Closed
CCM
167
Covington Capital Management
California
– -$30K -800 Closed
MNBTD
168
Moody National Bank Trust Division
Texas
– -$6K -166 Closed
WAM
169
Wealthspire Advisors (Maryland)
Maryland
– -$5K -131 Closed
PFBT
170
Parkside Financial Bank & Trust
Missouri
– -$3K -68 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -60 Closed
APC
172
Aspire Private Capital
North Carolina
– -$2K -56 Closed
HGWM
173
Harvest Group Wealth Management
Massachusetts
– -$1K -39 Closed
AIA
174
Alera Investment Advisors
Illinois
– -$1K -23 Closed
FGAM
175
Financial Gravity Asset Management
Texas
– -$302 -9 -50%
3 4 5 6
7

ASTE Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2019, worth a combined $691M — down 14% from $802M a quarter earlier.

Fund positioning in ASTE was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.6M sold.

  • 158 institutional investors held Astec Industries (ASTE) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $691M of Astec Industries stock for Q2 2019, down 14% quarter-over-quarter.
  • 20 funds opened new Astec Industries positions in Q2 2019 and 20 closed out, a net change of 0 holders.
  • The largest Astec Industries buyer in Q2 2019 was Adage Capital Partners, an estimated $17.6M added.
  • The largest Astec Industries seller in Q2 2019 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2019.