We are live on ! Find out more
ASTE icon

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
CS
76
Credit Suisse
Switzerland
$778K -$17K -306 -2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$720K +$142K +2,554 +18%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$705K +$556 +10 +0.1%
TPSF
79
Texas Permanent School Fund
Texas
$694K -$19.2K -346 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$680K -$14.2K -255 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$657K +$272K +4,901 +47%
SO
82
STRS Ohio
Ohio
$645K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$615K -$80.1K -1,442 -9%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$602K – – –
AIG
85
American International Group
New York
$559K -$44.2K -796 -6%
MIM
86
MetLife Investment Management
New Jersey
$554K +$251K +4,513 +54%
Renaissance Technologies
87
Renaissance Technologies
New York
$522K +$675K +12,145 New
PI
88
Putnam Investments
Massachusetts
$509K -$47.8K -861 -7%
QC
89
Quadrature Capital
United Kingdom
$503K +$650K +11,710 New
PAM
90
Panagora Asset Management
Massachusetts
$498K – – –
SACTSONJ
91
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$473K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$456K -$96K -1,729 -14%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$455K +$25.9K +466 +5%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$452K +$5.55K +100 +0.9%
Boston Partners
95
Boston Partners
Massachusetts
$452K +$584K +10,514 New
AB
96
Amalgamated Bank
New York
$440K -$28.1K -505 -5%
AF
97
Amalgamated Financial
New York
$440K +$568K +10,232 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$121K -2,181 -19%
IA
99
IndexIQ Advisors
New York
$400K +$205K +3,693 +66%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$396K +$7.33K +132 +1%
2 3
4
5 6

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.