Astec Industries
ASTE
157 hedge funds and large institutions have $810M invested in Astec Industries in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 43 closing their positions.
3.26% more ownership
Funds ownership: 92.4% → 95.67% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
12% less funds holding
Funds holding: 179 → 157 (-22)
18% less capital invested
Capital invested by funds: $991M → $810M (-$181M)
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
91% less call options, than puts
Call options by funds: $186K | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.75M |
| 3 |
BlackRock
New York
|
+$5.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.36M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$9.44M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.96M |
| 5 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
-$2.83M |
ASTE Hedge Fund Activity: Q4 2023 in Review
157 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2023, worth a combined $810M — down 18% from $991M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ASTE and 22 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 54 added.
The largest buyer was Morgan Stanley, adding an estimated $33.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.1M sold.
- 157 institutional investors held Astec Industries (ASTE) as of Q4 2023, down from 179 in Q3 2023.
- Funds reported $810M of Astec Industries stock for Q4 2023, down 18% quarter-over-quarter.
- 22 funds opened new Astec Industries positions in Q4 2023 and 43 closed out, a net change of -21 holders.
- The largest Astec Industries buyer in Q4 2023 was Morgan Stanley, an estimated $33.2M added.
- The largest Astec Industries seller in Q4 2023 was Wellington Management Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2023.