We are live on ! Find out more
ASTE icon

Astec Industries
ASTE

183 hedge funds and large institutions have $1.59B invested in Astec Industries in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $279K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $1.21B → $1.59B (+$378M)

6% more funds holding

Funds holding: 173 → 183 (+10)

1.26% more ownership

Funds ownership: 91.91% → 93.17% (+1.3%)

34% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 77

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
51
Reduced
77
Closed
14
Calls
$1.43M
Puts
$279K
Net Calls
+$1.15M
Net Calls Change
-$948K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.5M
2
IAM
Impala Asset Management
Florida
+$13.3M
3
Invesco
Invesco
Georgia
+$8.97M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.75M
5
AI
Aperture Investors
New York
+$6.48M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$12.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.93M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.53M
5
GI
GAMCO Investors
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$15.9M -$12.5M -183,866 -47%
IAM
27
Impala Asset Management
Florida
$14.8M +$13.3M +196,027 New
Ameriprise
28
Ameriprise
Minnesota
$13.6M +$435K +6,410 +4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$13.1M +$7.75M +114,390 +190%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.7M -$7.46K -110 -0.1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$10.2M -$531K -7,830 -5%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.2M -$865K -12,765 -9%
LCG
33
Lisanti Capital Growth
New York
$9.29M +$2.55M +37,600 +44%
First Trust Advisors
34
First Trust Advisors
Illinois
$8.61M +$2.77M +40,840 +56%
JAM
35
Jupiter Asset Management
United Kingdom
$7.93M -$16.3K -241 -0.2%
HA
36
Heartland Advisors
Wisconsin
$7.75M -$7.12K -105 -0.1%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$7.03M +$3.2M +47,217 +103%
PPA
38
Parametric Portfolio Associates
Washington
$5.95M -$47.6K -702 -0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.8M +$38.9K +574 +0.8%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.71M +$279K +4,112 +6%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.18M -$40.7K -600 -0.9%
Morgan Stanley
42
Morgan Stanley
New York
$5.04M -$1.16M -17,055 -20%
UBS Group
43
UBS Group
Switzerland
$4.9M +$1.07M +15,761 +32%
JGUA
44
John G. Ullman & Associates
New York
$4.88M -$67.8K -1,000 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$4.76M +$3.33M +49,047 +350%
WSFS
46
Wilmington Savings Fund Society
Delaware
$4.29M -$73.6K -1,086 -2%
Bank of America
47
Bank of America
North Carolina
$4.24M +$2.41M +35,566 +172%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M -$366K -5,400 -9%
KTA
49
Keeley-Teton Advisors
Illinois
$4.01M +$314K +4,632 +10%
American Century Companies
50
American Century Companies
Missouri
$3.96M +$194K +2,861 +6%
1
2
3 4 5

ASTE Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2021, worth a combined $1.59B — up 31% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASTE positions and 14 closed out — a net gain of 12 holders — while 51 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Stifel Financial, cutting an estimated $12.5M.

  • 183 institutional investors held Astec Industries (ASTE) as of Q1 2021, up from 173 in Q4 2020.
  • Funds reported $1.59B of Astec Industries stock for Q1 2021, up 31% quarter-over-quarter.
  • 26 funds opened new Astec Industries positions in Q1 2021 and 14 closed out, a net change of +12 holders.
  • The largest Astec Industries buyer in Q1 2021 was BlackRock, an estimated $13.5M added.
  • The largest Astec Industries seller in Q1 2021 was Stifel Financial, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2021.