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Astec Industries
ASTE

163 hedge funds and large institutions have $802M invested in Astec Industries in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

27% more capital invested

Capital invested by funds: $630M → $802M (+$172M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2.7% more ownership

Funds ownership: 91.56% → 94.26% (+2.7%)

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)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
57
Reduced
44
Closed
20
Calls
$1.94M
Puts
$3.09M
Net Calls
-$1.15M
Net Calls Change
-$1.07M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$27.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
4
Bank of America
Bank of America
North Carolina
+$4.43M
5
PPA
Parametric Portfolio Associates
Washington
+$4.26M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.61M
2
KCM
Kennedy Capital Management
Missouri
-$7.49M
3
SBH
Segall Bryant & Hamill
Illinois
-$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$658K +17,606 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M +$6.31M +168,839 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72M +$3.47M +92,777 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$52.9M -$374K -10,000 -0.7%
Franklin Resources
5
Franklin Resources
California
$52.5M +$27.7M +739,650 +114%
GI
6
GAMCO Investors
Connecticut
$46.4M -$258K -6,896 -0.6%
GF
7
Gabelli Funds
New York
$25.9M -$54.2K -1,448 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.6M -$482K -12,898 -2%
State Street
9
State Street
Massachusetts
$24.1M +$181K +4,839 +0.8%
Stifel Financial
10
Stifel Financial
Missouri
$22.1M -$28.8K -770 -0.1%
RA
11
Royce & Associates
New York
$19.3M -$1.01M -27,000 -5%
ICOM
12
Investment Counselors of Maryland
Maryland
$18.5M +$726K +19,423 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$16.6M +$1.14M +30,590 +7%
TA
14
Teton Advisors
New York
$11.6M – – –
Northern Trust
15
Northern Trust
Illinois
$11.2M +$134K +3,585 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M +$680K +18,172 +7%
Norges Bank
17
Norges Bank
Norway
$10.6M – – –
Charles Schwab
18
Charles Schwab
California
$9.64M +$1.08M +28,791 +13%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.11M +$7.31M +195,539 +427%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$7.42M -$7.61M -203,358 -51%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.92M -$70.6K -1,889 -1%
PPA
22
Parametric Portfolio Associates
Washington
$6.76M +$4.26M +113,792 +174%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.4M -$350K -9,359 -5%
Ameriprise
24
Ameriprise
Minnesota
$6.09M -$961K -25,685 -14%
Bank of America
25
Bank of America
North Carolina
$5.51M +$4.43M +118,398 +428%
1
2 3 4 5

ASTE Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2019, worth a combined $802M — 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 57 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 $802M 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.