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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
BlackRock
1
BlackRock
New York
$136M +$2.6M +50,983 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.05M +40,258 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.8M +$2.41M +47,292 +3%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$83.5M +$7.13M +140,000 +10%
GI
5
GAMCO Investors
Connecticut
$71.4M +$11.3M +221,167 +21%
1C
6
1060 Capital
Colorado
$38M +$34.5M +678,297 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$33.9M +$749K +14,714 +2%
GF
8
Gabelli Funds
New York
$33.1M +$138K +2,700 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.6M +$1.48M +28,977 +5%
State Street
10
State Street
Massachusetts
$27.5M +$71.8K +1,409 +0.3%
Franklin Resources
11
Franklin Resources
California
$24.5M -$14.1M -276,800 -39%
Norges Bank
12
Norges Bank
Norway
$21.8M +$51.5K +1,011 +0.3%
RA
13
Royce & Associates
New York
$20.8M +$6.41M +125,900 +51%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.9M -$491K -9,634 -3%
KCM
15
Kennedy Capital Management
Missouri
$17.5M +$3.34M +65,568 +27%
TA
16
Teton Advisors
New York
$17M – – –
Northern Trust
17
Northern Trust
Illinois
$14.9M -$1.56M -30,588 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.5M -$420K -8,245 -4%
GIP
19
Granite Investment Partners
California
$11.4M +$10.4M +204,066 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.4M +$64K +1,256 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$8.84M -$3.35M -65,808 -29%
TCIM
22
TIAA CREF Investment Management
New York
$8.36M -$96.1K -1,887 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.11M -$60.3K -1,184 -0.8%
Charles Schwab
24
Charles Schwab
California
$8.09M +$936K +18,385 +15%
BCM
25
BlueCrest Capital Management
Jersey
$6.91M +$6.28M +123,283 New
1
2 3 4 5

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.