We are live on ! Find out more
ASTE icon

Astec Industries
ASTE

152 hedge funds and large institutions have $1B invested in Astec Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

28% more capital invested

Capital invested by funds: $783M → $1B (+$218M)

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

3.49% less ownership

Funds ownership: 99.23% → 95.74% (-3.5%)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
55
Closed
14
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.5M
2
UBS AM
UBS AM
Illinois
+$11.1M
3
Invesco
Invesco
Georgia
+$6.14M
4
DCM
Driehaus Capital Management
Illinois
+$3.79M
5
Northern Trust
Northern Trust
Illinois
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$32.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.1M
3
GI
GAMCO Investors
Connecticut
-$4.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.04M
5
HP
Harvey Partners
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$826K -$54K -1,316 -7%
Bank of America
77
Bank of America
North Carolina
$823K -$582K -14,193 -44%
Citigroup
78
Citigroup
New York
$819K +$107K +2,615 +17%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$778K – – –
AIG
80
American International Group
New York
$736K +$20.8K +506 +3%
SO
81
STRS Ohio
Ohio
$731K -$115K -2,800 -15%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$668K -$136K -3,315 -19%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$652K +$206K +5,022 +55%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$648K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$640K +$103K +2,518 +22%
Citadel Advisors
86
Citadel Advisors
Florida
$607K +$538K +13,113 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K -$37.1K -905 -6%
KeyBank National Association
88
KeyBank National Association
Ohio
$565K +$23.6K +575 +5%
Squarepoint
89
Squarepoint
New York
$541K -$845K -20,591 -64%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$537K – – –
CSS
91
Cubist Systematic Strategies
Connecticut
$529K +$70.4K +1,716 +18%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K +$1.03K +25 +0.2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$523K +$147K +3,592 +47%
HF
94
HRT Financial
New York
$512K +$454K +11,065 New
SACTSONJ
95
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$509K – – –
Truist Financial
96
Truist Financial
North Carolina
$468K -$123 -3 -0%
MIM
97
MetLife Investment Management
New Jersey
$468K – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$431K -$130K -3,169 -25%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$427K – – –
AW
100
Alpha Windward
Massachusetts
$422K +$374K +9,120 New
2 3
4
5 6

ASTE Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2020, worth a combined $1B — up 28% from $783M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASTE positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.5M. The largest seller was Victory Capital Management, cutting an estimated $32.6M.

  • 152 institutional investors held Astec Industries (ASTE) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $1B of Astec Industries stock for Q2 2020, up 28% quarter-over-quarter.
  • 21 funds opened new Astec Industries positions in Q2 2020 and 14 closed out, a net change of +7 holders.
  • The largest Astec Industries buyer in Q2 2020 was Goldman Sachs, an estimated $13.5M added.
  • The largest Astec Industries seller in Q2 2020 was Victory Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2020.