Astec Industries
ASTE
173 hedge funds and large institutions have $1.21B invested in Astec Industries in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.
219% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $961K
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $1.14B → $1.21B (+$65.2M)
3% more funds holding
Funds holding: 168 → 173 (+5)
1.39% less ownership
Funds ownership: 93.3% → 91.91% (-1.4%)
29% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 72
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$14.1M |
| 2 |
AI
Aperture Investors
New York
|
+$13.5M |
| 3 |
BlackRock
New York
|
+$7.98M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.67M |
| 5 |
Goldman Sachs
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$13M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$10.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.74M |
| 4 |
RA
Royce & Associates
New York
|
-$5.01M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.18M |
ASTE Hedge Fund Activity: Q4 2020 in Review
173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2020, worth a combined $1.21B — up 5.7% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASTE positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 72 trimmed.
The largest buyer was Redwood Investments, opening a new position worth an estimated $14.1M. The largest seller was Franklin Resources, cutting an estimated $13M.
- 173 institutional investors held Astec Industries (ASTE) as of Q4 2020, up from 168 in Q3 2020.
- Funds reported $1.21B of Astec Industries stock for Q4 2020, up 5.7% quarter-over-quarter.
- 23 funds opened new Astec Industries positions in Q4 2020 and 18 closed out, a net change of +5 holders.
- The largest Astec Industries buyer in Q4 2020 was Redwood Investments, an estimated $14.1M added.
- The largest Astec Industries seller in Q4 2020 was Franklin Resources, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2020.