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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
HI
176
HBK Investments
Texas
– -$1.86M -33,468 Closed
OSAM
177
O'Shaughnessy Asset Management
Connecticut
– -$1.64M -29,509 Closed
SCM
178
Stevens Capital Management
Pennsylvania
– -$704K -12,676 Closed
GCP
179
GSA Capital Partners
United Kingdom
– -$655K -11,794 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$620K -11,165 Closed
OC
181
Oppenheimer & Co
New York
– -$567K -10,200 Closed
Wellington Management Group
182
Wellington Management Group
Massachusetts
– -$499K -8,993 Closed
ZIM
183
Zacks Investment Management
Illinois
– -$478K -8,602 Closed
HCM
184
Highbridge Capital Management
New York
– -$425K -7,664 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
– -$411K -7,400 Closed
CSS
186
Cubist Systematic Strategies
Connecticut
– -$371K -6,675 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
– -$317K -5,715 Closed
Brown Advisory
188
Brown Advisory
Maryland
– -$315K -5,682 Closed
TI
189
Trexquant Investment
Connecticut
– -$315K -5,680 Closed
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
– -$266K -4,800 Closed
GH
191
GAM Holding
Switzerland
– -$139K -2,500 Closed
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
– -$139K -2,500 Closed
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$133K -2,402 Closed
MOACM
194
Mutual of America Capital Management
New York
– -$67K -1,200 Closed
IR
195
Invictus RG
Bermuda
– -$17K -298 Closed
NFG
196
Next Financial Group
Texas
– -$11K -200 Closed
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
– -$9K -163 Closed
SIC
198
Salem Investment Counselors
North Carolina
– -$8K -140 Closed
PHK
199
Point72 Hong Kong
Hong Kong
– -$7K -129 Closed
IA
200
IFP Advisors
Florida
– -$2K -42 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.