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Astec Industries
ASTE

152 hedge funds and large institutions have $647M invested in Astec Industries in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

1.92% less ownership

Funds ownership: 94.12% → 92.2% (-1.9%)

4% less funds holding

Funds holding: 158 → 152 (-6)

6% less capital invested

Capital invested by funds: $691M → $647M (-$44.1M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $49K | Put options by funds: $1.67M

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
55
Closed
17
Calls
$49K
Puts
$1.67M
Net Calls
-$1.63M
Net Calls Change
-$616K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$5M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.68M
3
KCM
Kennedy Capital Management
Missouri
+$2.58M
4
Morgan Stanley
Morgan Stanley
New York
+$2.56M
5
BlackRock
BlackRock
New York
+$2.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.99M
3
Millennium Management
Millennium Management
New York
-$4.54M
4
RA
Royce & Associates
New York
-$2.93M
5
GI
GAMCO Investors
Connecticut
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$2.53M +83,203 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M -$8.99M -295,154 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.4M -$414K -13,614 -0.7%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$43.2M – – –
GI
5
GAMCO Investors
Connecticut
$39M -$2.89M -95,010 -7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$24M +$1.52M +50,000 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.3M +$734K +24,124 +4%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.5M +$5M +164,241 +33%
State Street
9
State Street
Massachusetts
$20.2M -$654K -21,488 -3%
GF
10
Gabelli Funds
New York
$19.6M -$579K -19,029 -3%
Stifel Financial
11
Stifel Financial
Missouri
$18.1M – – –
Franklin Resources
12
Franklin Resources
California
$14.7M -$14.9M -488,795 -51%
RA
13
Royce & Associates
New York
$11.8M -$2.93M -96,086 -20%
TA
14
Teton Advisors
New York
$10.1M -$140K -4,600 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.54M +$341K +11,200 +4%
Charles Schwab
16
Charles Schwab
California
$9.35M +$893K +29,342 +11%
Northern Trust
17
Northern Trust
Illinois
$9.27M +$66.2K +2,174 +0.7%
Norges Bank
18
Norges Bank
Norway
$8.73M – – –
Morgan Stanley
19
Morgan Stanley
New York
$8.15M +$2.56M +84,091 +47%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.62M +$1.64M +53,998 +28%
KCM
21
Kennedy Capital Management
Missouri
$6.61M +$2.58M +84,707 +66%
Ameriprise
22
Ameriprise
Minnesota
$6.47M +$674K +22,144 +12%
PPA
23
Parametric Portfolio Associates
Washington
$6.36M +$911K +29,915 +17%
SBH
24
Segall Bryant & Hamill
Illinois
$6.16M +$2.68M +88,060 +80%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.53M -$90.2K -2,962 -2%
1
2 3 4 5

ASTE Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2019, worth a combined $647M — down 6.4% from $691M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASTE and 12 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5M. The largest seller was Franklin Resources, cutting an estimated $14.9M.

  • 152 institutional investors held Astec Industries (ASTE) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $647M of Astec Industries stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 12 funds opened new Astec Industries positions in Q3 2019 and 17 closed out, a net change of -5 holders.
  • The largest Astec Industries buyer in Q3 2019 was Investment Counselors of Maryland, an estimated $5M added.
  • The largest Astec Industries seller in Q3 2019 was Franklin Resources, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2019.