Astec Industries
ASTE
146 hedge funds and large institutions have $753M invested in Astec Industries in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0.46% more ownership
Funds ownership: 94.98% → 95.44% (+0.46%)
4% less funds holding
Funds holding: 152 → 146 (-6)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
16% less capital invested
Capital invested by funds: $900M → $753M (-$147M)
91% less call options, than puts
Call options by funds: $3K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.19M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.86M |
| 3 |
BlackRock
New York
|
-$3.64M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.52M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.79M |
ASTE Hedge Fund Activity: Q1 2020 in Review
146 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2020, worth a combined $753M — down 16% from $900M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASTE and 18 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was Adage Capital Partners, adding an estimated $12.9M. The largest seller was Franklin Resources, cutting an estimated $7.19M.
- 146 institutional investors held Astec Industries (ASTE) as of Q1 2020, down from 152 in Q4 2019.
- Funds reported $753M of Astec Industries stock for Q1 2020, down 16% quarter-over-quarter.
- 18 funds opened new Astec Industries positions in Q1 2020 and 21 closed out, a net change of -3 holders.
- The largest Astec Industries buyer in Q1 2020 was Adage Capital Partners, an estimated $12.9M added.
- The largest Astec Industries seller in Q1 2020 was Franklin Resources, an estimated $7.19M sold.
Based on aggregated 13F filings for Q1 2020.