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Astec Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 169184 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

63% less call options, than puts

Call options by funds: $434K | Put options by funds: $1.16M

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
71
Reduced
57
Closed
18
Calls
$434K
Puts
$1.16M
Net Calls
-$730K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$4.24M +79,027 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$2.5M +46,589 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.1M +$2.05M +38,304 +2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$88.3M +$1.07M +20,000 +1%
GI
5
GAMCO Investors
Connecticut
$72.9M -$1.49M -27,700 -2%
Franklin Resources
6
Franklin Resources
California
$61.3M +$32.7M +610,317 +140%
Stifel Financial
7
Stifel Financial
Missouri
$57.9M +$51.4M +958,700 +3,092%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.1M +$2.74M +51,112 +9%
GF
9
Gabelli Funds
New York
$35.1M +$504K +9,400 +2%
State Street
10
State Street
Massachusetts
$32.1M +$3.1M +57,704 +12%
1C
11
1060 Capital
Colorado
$30.5M -$8.45M -157,596 -23%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.1M +$26.5M +493,757 +11,838%
Norges Bank
13
Norges Bank
Norway
$21.8M -$842K -15,691 -4%
RA
14
Royce & Associates
New York
$21.4M -$375K -7,000 -2%
KCM
15
Kennedy Capital Management
Missouri
$18.2M -$70.4K -1,312 -0.4%
TA
16
Teton Advisors
New York
$17.8M -$21.5K -400 -0.1%
Northern Trust
17
Northern Trust
Illinois
$16.7M +$1.03M +19,113 +7%
GIP
18
Granite Investment Partners
California
$15.4M +$3.19M +59,549 +29%
AllianceBernstein
19
AllianceBernstein
Tennessee
$15.3M -$18.4M -343,226 -57%
PCM
20
Penn Capital Management
Pennsylvania
$13.7M +$12.5M +233,581 New
IECM
21
Intrinsic Edge Capital Management
Illinois
$12.8M +$6.18M +115,144 +111%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.9M +$33.2K +618 +0.3%
Canada Life
23
Canada Life
Manitoba, Canada
$10.4M +$8.17M +152,280 +584%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.85M +$6.16M +114,881 +215%
PFC
25
Phocas Financial Corp
California
$9.68M -$373K -6,953 -4%

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.