We are live on ! Find out more
ASTE icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
63
Reduced
60
Closed
30
Calls
$1.2M
Puts
$2.75M
Net Calls
-$1.54M
Net Calls Change
-$814K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$44.1M
2
MCM
Marcato Capital Management
California
+$31.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
4
PC
Pier Capital
Connecticut
+$5.61M
5
CIM
Confluence Investment Management
Missouri
+$4.67M

Top Sellers

1
1C
1060 Capital
Colorado
-$30.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$9.13M
5
IP
Interval Partners
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$1.6M +26,528 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$341K +5,658 +0.3%
Franklin Resources
3
Franklin Resources
California
$98.1M +$44.1M +730,594 +70%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.6M +$7.36K +122 +0%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$83.3M – – –
GI
6
GAMCO Investors
Connecticut
$67.6M -$1.26M -20,934 -2%
Stifel Financial
7
Stifel Financial
Missouri
$51.5M -$3.36M -55,694 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.4M -$655K -10,855 -2%
GF
9
Gabelli Funds
New York
$33.4M +$344K +5,700 +0.9%
MCM
10
Marcato Capital Management
California
$29M +$31.7M +525,845 New
State Street
11
State Street
Massachusetts
$28.6M -$1.85M -30,593 -6%
KCM
12
Kennedy Capital Management
Missouri
$21.2M +$4.44M +73,670 +24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21.2M +$23.2M +383,960 New
Norges Bank
14
Norges Bank
Norway
$19.7M -$1M -16,591 -4%
RA
15
Royce & Associates
New York
$17.3M -$3.12M -51,715 -14%
TA
16
Teton Advisors
New York
$16.8M – – –
Northern Trust
17
Northern Trust
Illinois
$16.1M +$401K +6,651 +2%
GIP
18
Granite Investment Partners
California
$14.2M -$329K -5,460 -2%
PCM
19
Penn Capital Management
Pennsylvania
$10.7M -$2.37M -39,236 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M +$231K +3,833 +2%
Ameriprise
21
Ameriprise
Minnesota
$10.5M +$3.09M +51,279 +37%
Charles Schwab
22
Charles Schwab
California
$9.12M +$886K +14,684 +10%
HA
23
Heartland Advisors
Wisconsin
$9.03M +$905K +15,009 +10%
PFC
24
Phocas Financial Corp
California
$8.64M -$536K -8,891 -5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.29M -$1.1M -18,268 -11%
1
2 3 4 5

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.