Astec Industries
ASTE
167 hedge funds and large institutions have $1.09B invested in Astec Industries in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 23 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 93.75% → 93.72% (-0.02%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 170 → 167 (-3)
16% less capital invested
Capital invested by funds: $1.29B → $1.09B (-$204M)
18% less call options, than puts
Call options by funds: $605K | Put options by funds: $741K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.8M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.43M |
| 4 |
RA
Royce & Associates
New York
|
+$4.42M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$14M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.75M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.38M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$9.27M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
UBS AM
Chicago,
Illinois
| – | -$448K | -7,492 | Closed |
|
177
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$420K | -7,023 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$358K | -5,981 | Closed |
|
179
Holocene Advisors
New York
| – | -$327K | -5,466 | Closed |
|
|
PP
180
Paloma Partners
Greenwich,
Connecticut
| – | -$291K | -4,864 | Closed |
|
181
Teacher Retirement System of Texas
Austin,
Texas
| – | -$252K | -4,207 | Closed |
|
182
William Blair & Company
Chicago,
Illinois
| – | -$237K | -3,960 | Closed |
|
183
ProShare Advisors
Bethesda,
Maryland
| – | -$218K | -3,638 | Closed |
|
|
AB
184
Amalgamated Bank
New York
| – | -$209K | -3,490 | Closed |
|
|
CF
185
Centaurus Financial
Anaheim,
California
| – | -$57K | -950 | Closed |
|
186
Walleye Trading
New York
| – | -$21.3K | -412 | Closed |
|
|
LFA
187
Legacy Financial Advisors
Covington,
Kentucky
| – | -$11K | -187 | Closed |
|
188
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -29 | Closed |
|
|
CAG
189
Csenge Advisory Group
Clearwater,
Florida
| – | +$310 | +6 | New |
|
ASTE Hedge Fund Activity: Q3 2018 in Review
167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2018, worth a combined $1.09B — down 16% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASTE and 22 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $24.7M. The largest seller was Penn Capital Management, exiting entirely with an estimated $14M sold.
- 167 institutional investors held Astec Industries (ASTE) as of Q3 2018, down from 170 in Q2 2018.
- Funds reported $1.09B of Astec Industries stock for Q3 2018, down 16% quarter-over-quarter.
- 22 funds opened new Astec Industries positions in Q3 2018 and 23 closed out, a net change of -1 holder.
- The largest Astec Industries buyer in Q3 2018 was BlackRock, an estimated $24.7M added.
- The largest Astec Industries seller in Q3 2018 was Penn Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2018.