Astec Industries
ASTE
163 hedge funds and large institutions have $803M invested in Astec Industries in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 20 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
27% more capital invested
Capital invested by funds: $630M → $803M (+$173M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2.79% more ownership
Funds ownership: 91.56% → 94.35% (+2.8%)
1% more funds holding
Funds holding: 162 → 163 (+1)
37% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $3.09M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$27.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$7.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.43M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.61M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.49M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.85M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.43M |
ASTE Hedge Fund Activity: Q1 2019 in Review
163 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2019, worth a combined $803M — up 27% from $630M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASTE positions and 20 closed out — a net gain of 4 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was Franklin Resources, adding an estimated $27.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.61M.
- 163 institutional investors held Astec Industries (ASTE) as of Q1 2019, up from 162 in Q4 2018.
- Funds reported $803M of Astec Industries stock for Q1 2019, up 27% quarter-over-quarter.
- 24 funds opened new Astec Industries positions in Q1 2019 and 20 closed out, a net change of +4 holders.
- The largest Astec Industries buyer in Q1 2019 was Franklin Resources, an estimated $27.7M added.
- The largest Astec Industries seller in Q1 2019 was Adage Capital Partners, an estimated $7.61M sold.
Based on aggregated 13F filings for Q1 2019.