Astec Industries
ASTE
162 hedge funds and large institutions have $630M invested in Astec Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 31 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 36
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2.17% less ownership
Funds ownership: 93.72% → 91.56% (-2.2%)
3% less funds holding
Funds holding: 167 → 162 (-5)
13% less call options, than puts
Call options by funds: $478K | Put options by funds: $552K
42% less capital invested
Capital invested by funds: $1.09B → $630M (-$460M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
ASTE Hedge Fund Activity: Q4 2018 in Review
162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2018, worth a combined $630M — down 42% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ASTE and 28 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 75 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.2M. The largest seller was Franklin Resources, cutting an estimated $52.8M.
- 162 institutional investors held Astec Industries (ASTE) as of Q4 2018, down from 167 in Q3 2018.
- Funds reported $630M of Astec Industries stock for Q4 2018, down 42% quarter-over-quarter.
- 28 funds opened new Astec Industries positions in Q4 2018 and 31 closed out, a net change of -3 holders.
- The largest Astec Industries buyer in Q4 2018 was Adage Capital Partners, an estimated $15.2M added.
- The largest Astec Industries seller in Q4 2018 was Franklin Resources, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2018.