Astec Industries
ASTE
184 hedge funds and large institutions have $1.26B invested in Astec Industries in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
20% more capital invested
Capital invested by funds: $1.05B → $1.26B (+$214M)
11.69% more ownership
Funds ownership: 81.7% → 93.39% (+12%)
9% more funds holding
Funds holding: 169 → 184 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
63% less call options, than puts
Call options by funds: $434K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$51.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$32.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.9M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$8.45M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.91M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
201
Intellectus Partners
San Francisco,
California
| – | -$1K | -15 | Closed |
|
202
AssetMark Inc
Concord,
California
| – | +$322 | +6 | New |
|
ASTE Hedge Fund Activity: Q4 2017 in Review
184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2017, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ASTE positions and 18 closed out — a net gain of 15 holders — while 71 added to existing stakes and 57 trimmed.
The largest buyer was Stifel Financial, adding an estimated $51.4M. The largest seller was AllianceBernstein, cutting an estimated $18.4M.
- 184 institutional investors held Astec Industries (ASTE) as of Q4 2017, up from 169 in Q3 2017.
- Funds reported $1.26B of Astec Industries stock for Q4 2017, up 20% quarter-over-quarter.
- 33 funds opened new Astec Industries positions in Q4 2017 and 18 closed out, a net change of +15 holders.
- The largest Astec Industries buyer in Q4 2017 was Stifel Financial, an estimated $51.4M added.
- The largest Astec Industries seller in Q4 2017 was AllianceBernstein, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2017.