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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
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1.65M +$708K +12,739 +50%
Barclays
52
Barclays
United Kingdom
$1.37M -$669K -12,049 -27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.36M +$7.39K +133 +0.4%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.35M +$1.74M +31,344 New
Squarepoint
55
Squarepoint
New York
$1.32M +$1.7M +30,597 New
Franklin Resources
56
Franklin Resources
California
$1.29M -$17.3M -310,805 -91%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.25M -$983K -17,694 -38%
Bank of America
58
Bank of America
North Carolina
$1.22M -$679K -12,224 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$142K -2,557 -8%
Prudential Financial
60
Prudential Financial
New Jersey
$1.03M -$15.1K -271 -1%
CANY
61
Caxton Associates (New York)
New York
$994K +$1.28M +23,113 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$964K -$191K -3,442 -14%
Wells Fargo
63
Wells Fargo
California
$918K -$507K -9,125 -30%
Citadel Advisors
64
Citadel Advisors
Florida
$916K +$1.18M +21,298 New
SG Americas Securities
65
SG Americas Securities
New York
$897K -$609K -10,968 -34%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$894K +$1.15M +20,790 New
YCM
67
Yousif Capital Management
Michigan
$887K -$3.33K -60 -0.3%
Citigroup
68
Citigroup
New York
$856K +$96.8K +1,743 +10%
Canada Life
69
Canada Life
Manitoba, Canada
$854K – – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$848K +$1.1M +19,776 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K +$134K +2,420 +14%
AAM
72
Advisors Asset Management
Colorado
$810K +$88.7K +1,596 +9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$797K +$333 +6 +0%
Comerica Bank
74
Comerica Bank
Texas
$793K -$3.33K -60 -0.3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$790K -$307K -5,518 -23%
1 2
3
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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.