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Astec Industries

167 hedge funds and large institutions have $1.49B invested in Astec Industries in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $1.12B → $1.49B (+$367M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2.91% more ownership

Funds ownership: 91.39%94.3% (+2.9%)

2% more funds holding

Funds holding: 164167 (+3)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
47
Reduced
61
Closed
22
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$14.7M
Norges Bank
27
Norges Bank
Norway
$14.4M -$1.23M -19,600 -9%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$13.5M +$1.59M +25,451 +15%
N
29
Nuveen
North Carolina
$12.3M +$2.49M +39,709 +29%
HA
30
Heartland Advisors
Wisconsin
$11M +$955K +15,244 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.5M -$228K -3,643 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.71M -$1.17M -18,693 -14%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.17M -$107K -1,715 -2%
Morgan Stanley
34
Morgan Stanley
New York
$6.86M +$306K +4,891 +5%
VAS
35
Valicenti Advisory Services
New York
$5.43M -$52.3K -835 -1%
PPA
36
Parametric Portfolio Associates
Washington
$5.4M -$94.6K -1,510 -2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$5.2M -$7.83M -125,000 -63%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.63M +$120K +1,922 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.63M +$119K +1,897 +3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$4.25M +$3.85M +61,410 New
WSFS
41
Wilmington Savings Fund Society
Delaware
$3.95M -$42.2K -673 -1%
LCG
42
Lisanti Capital Growth
New York
$3.91M +$3.54M +56,450 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M -$12.5K -200 -0.4%
JGUA
44
John G. Ullman & Associates
New York
$3.38M -$59.8K -955 -2%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$3.32M +$1.58M +25,267 +111%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.3M
JP Morgan Chase
47
JP Morgan Chase
New York
$3.24M +$371K +5,917 +15%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M -$708K -11,298 -20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$2.69M +42,983 +2,603%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$3.05M -$1.23M -19,567 -31%

ASTE Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2021, worth a combined $1.49B — up 33% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASTE positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $29.3M. The largest seller was Franklin Resources, cutting an estimated $17.8M.

  • 167 institutional investors held Astec Industries (ASTE) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.49B of Astec Industries stock for Q4 2021, up 33% quarter-over-quarter.
  • 25 funds opened new Astec Industries positions in Q4 2021 and 22 closed out, a net change of +3 holders.
  • The largest Astec Industries buyer in Q4 2021 was Westwood Holdings Group, an estimated $29.3M added.
  • The largest Astec Industries seller in Q4 2021 was Franklin Resources, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2021.