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Astec Industries

158 hedge funds and large institutions have $890M invested in Astec Industries in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $587K

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

2.45% more ownership

Funds ownership: 93.19%95.65% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $913M → $890M (-$22.7M)

8% less funds holding

Funds holding: 171158 (-13)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
63
Reduced
55
Closed
27
Calls
$1.1M
Puts
$587K
Net Calls
+$517K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.28M -$108K -2,528 -1%
Morgan Stanley
27
Morgan Stanley
New York
$7.25M +$3.14M +73,793 +71%
First Trust Advisors
28
First Trust Advisors
Illinois
$7.25M +$3.55M +83,377 +88%
HA
29
Heartland Advisors
Wisconsin
$6.7M +$437K +10,281 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.75M -$396K -9,298 -6%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.61M +$1.57M +36,894 +48%
UBS AM
32
UBS AM
Illinois
$4.49M -$5.46M -128,216 -54%
Citadel Advisors
33
Citadel Advisors
Florida
$4.15M +$3.42M +80,414 +378%
N
34
Nuveen
North Carolina
$3.46M -$3.42M -80,359 -49%
VAS
35
Valicenti Advisory Services
New York
$3.02M +$21.3K +500 +0.7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.8M +$90.9K +2,137 +3%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$326K +7,656 +13%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.73M +$29.2K +687 +1%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$2.19M +$487K +11,446 +26%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.19M +$102K +2,400 +5%
WSFS
41
Wilmington Savings Fund Society
Delaware
$2.08M -$163K -3,840 -7%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$2.04M -$6.38M -150,000 -75%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$38.3K -900 -2%
JGUA
44
John G. Ullman & Associates
New York
$1.94M -$21.3K -500 -1%
Squarepoint
45
Squarepoint
New York
$1.76M +$535K +12,572 +41%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.75M +$1.82M +42,826 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$8.85K -208 -0.5%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$1.67M +$114K +2,680 +7%
RK
49
Rather & Kittrell
Tennessee
$1.57M
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.3M +$6.21K +146 +0.5%

ASTE Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2022, worth a combined $890M — down 2.5% from $913M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASTE and 18 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $27M. The largest seller was Adage Capital Partners, cutting an estimated $6.38M.

  • 158 institutional investors held Astec Industries (ASTE) as of Q2 2022, down from 171 in Q1 2022.
  • Funds reported $890M of Astec Industries stock for Q2 2022, down 2.5% quarter-over-quarter.
  • 18 funds opened new Astec Industries positions in Q2 2022 and 27 closed out, a net change of -9 holders.
  • The largest Astec Industries buyer in Q2 2022 was Franklin Resources, an estimated $27M added.
  • The largest Astec Industries seller in Q2 2022 was Adage Capital Partners, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.