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Astec Industries
ASTE

171 hedge funds and large institutions have $913M invested in Astec Industries in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $654K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 167 → 171 (+4)

1.11% less ownership

Funds ownership: 94.3% → 93.19% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

39% less capital invested

Capital invested by funds: $1.49B → $913M (-$574M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
51
Reduced
68
Closed
25
Calls
$1.13M
Puts
$654K
Net Calls
+$473K
Net Calls Change
-$1.15M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$14M
2
SBH
Segall Bryant & Hamill
Illinois
+$13.4M
3
BlackRock
BlackRock
New York
+$9.93M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.94M
5
Millennium Management
Millennium Management
New York
+$4.32M

Top Sellers

1
RI
Redwood Investments
Massachusetts
-$31.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.1M
3
Franklin Resources
Franklin Resources
California
-$17.3M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.17M
5
Victory Capital Management
Victory Capital Management
Texas
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.79M -$6.37M -114,607 -39%
N
27
Nuveen
North Carolina
$7.49M -$683K -12,296 -7%
HA
28
Heartland Advisors
Wisconsin
$6.62M -$259K -4,668 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.46M -$72.7K -1,308 -0.9%
Morgan Stanley
30
Morgan Stanley
New York
$4.47M +$277K +4,982 +5%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.06M -$933K -16,789 -15%
PPA
32
Parametric Portfolio Associates
Washington
$3.87M +$668K +12,017 +15%
Millennium Management
33
Millennium Management
New York
$3.34M +$4.32M +77,773 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.28M +$1.57M +28,244 +59%
VAS
35
Valicenti Advisory Services
New York
$3.16M -$270K -4,857 -6%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.03M +$3.58M +64,404 +1,066%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.86M -$21.7K -390 -0.6%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.85M -$36.6K -659 -1%
EGM
39
Engineers Gate Manager
New York
$2.72M +$3.52M +63,280 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.61M -$44.4K -799 -1%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$835K +15,039 +34%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.38M +$633K +11,400 +26%
WSFS
43
Wilmington Savings Fund Society
Delaware
$2.36M -$115K -2,063 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.2M +$194K +3,500 +7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M -$5.55K -100 -0.2%
JGUA
46
John G. Ullman & Associates
New York
$2.07M -$40.3K -725 -1%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1.93M +$1.96M +35,257 +389%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M -$220K -3,960 -9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.74M +$1.87M +33,658 +488%
RK
50
Rather & Kittrell
Tennessee
$1.66M – – –
1
2
3 4 5

ASTE Hedge Fund Activity: Q1 2022 in Review

171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2022, worth a combined $913M — down 39% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASTE positions and 25 closed out — a net gain of 4 holders — while 51 added to existing stakes and 68 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $14M. The largest seller was Redwood Investments, exiting entirely with an estimated $31.2M sold.

  • 171 institutional investors held Astec Industries (ASTE) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $913M of Astec Industries stock for Q1 2022, down 39% quarter-over-quarter.
  • 29 funds opened new Astec Industries positions in Q1 2022 and 25 closed out, a net change of +4 holders.
  • The largest Astec Industries buyer in Q1 2022 was Westwood Holdings Group, an estimated $14M added.
  • The largest Astec Industries seller in Q1 2022 was Redwood Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2022.