Astec Industries
ASTE
178 hedge funds and large institutions have $1.18B invested in Astec Industries in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 30 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.47% less ownership
Funds ownership: 93.39% → 92.92% (-0.47%)
3% less funds holding
Funds holding: 184 → 178 (-6)
6% less capital invested
Capital invested by funds: $1.26B → $1.18B (-$77.3M)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
56% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $2.75M
Top Buyers
Top Sellers
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$30.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.3M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.13M |
| 5 |
IP
Interval Partners
New York
|
-$5.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$192K | -3,276 | Closed |
|
|
PAM
202
Panagora Asset Management
Boston,
Massachusetts
| – | -$66K | -1,122 | Closed |
|
|
II
203
Inspire Investing
Meridian,
Idaho
| – | -$61K | -1,041 | Closed |
|
|
LNB
204
Ledyard National Bank
| – | -$6K | -100 | Closed |
|
|
RWA
205
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$5K | -81 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$2K | -35 | Closed |
|
|
JA
207
JOYN Advisors
Atlanta,
Georgia
| – | +$302 | +5 | New |
|
ASTE Hedge Fund Activity: Q1 2018 in Review
178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2018, worth a combined $1.18B — down 6.1% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ASTE and 25 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 63 added.
The largest buyer was Franklin Resources, adding an estimated $44.1M. The largest seller was 1060 Capital, exiting entirely with an estimated $30.5M sold.
- 178 institutional investors held Astec Industries (ASTE) as of Q1 2018, down from 184 in Q4 2017.
- Funds reported $1.18B of Astec Industries stock for Q1 2018, down 6.1% quarter-over-quarter.
- 25 funds opened new Astec Industries positions in Q1 2018 and 30 closed out, a net change of -5 holders.
- The largest Astec Industries buyer in Q1 2018 was Franklin Resources, an estimated $44.1M added.
- The largest Astec Industries seller in Q1 2018 was 1060 Capital, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2018.