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Astec Industries
ASTE

171 hedge funds and large institutions have $1.33B invested in Astec Industries in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $421K

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0% more ownership

Funds ownership: 93.17% → 93.17% (+0%)

7% less funds holding

Funds holding: 183 → 171 (-12)

16% less capital invested

Capital invested by funds: $1.59B → $1.33B (-$255M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
62
Reduced
59
Closed
29
Calls
$1.06M
Puts
$421K
Net Calls
+$636K
Net Calls Change
-$518K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$36M
2
American Century Companies
American Century Companies
Missouri
+$15.7M
3
ICOM
Investment Counselors of Maryland
Maryland
+$11.2M
4
AI
Aperture Investors
New York
+$9.9M
5
SBH
Segall Bryant & Hamill
Illinois
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$17.3M
2
Invesco
Invesco
Georgia
-$15.4M
3
IAM
Impala Asset Management
Florida
-$14.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.2M
5
LCG
Lisanti Capital Growth
New York
-$9.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$414K – – –
ProShare Advisors
102
ProShare Advisors
Maryland
$409K -$11.6K -166 -2%
II
103
Inspire Investing
Idaho
$399K +$13.4K +192 +3%
CRC
104
Curi RMB Capital
Illinois
$381K – – –
AAM
105
Advisors Asset Management
Colorado
$381K +$222K +3,179 +111%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$379K +$128K +1,836 +44%
ASRS
107
Arizona State Retirement System
Arizona
$368K -$5.86K -84 -1%
EGM
108
Engineers Gate Manager
New York
$364K +$404K +5,787 New
IA
109
IndexIQ Advisors
New York
$338K +$10.3K +147 +3%
HDIM
110
Hanson & Doremus Investment Management
Vermont
$336K -$58.5K -838 -12%
WG
111
Winton Group
United Kingdom
$276K +$112K +1,609 +58%
ECM
112
Everence Capital Management
Indiana
$271K – – –
DTL
113
Dynamic Technology Lab
Singapore
$268K +$297K +4,250 New
Jane Street
114
Jane Street
New York
$264K -$689K -9,866 -70%
Allianz Asset Management
115
Allianz Asset Management
Germany
$262K +$290K +4,158 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$248K -$331K -4,748 -55%
Verition Fund Management
117
Verition Fund Management
Connecticut
$247K +$274K +3,926 New
TSW
118
Thompson Siegel & Walmsley
Virginia
$241K – – –
MYIA
119
Mount Yale Investment Advisors
Colorado
$238K -$1.19K -17 -0.4%
QCM
120
Quantinno Capital Management
New York
$226K – – –
OQS
121
Occudo Quantitative Strategies
Florida
$221K +$838 +12 +0.3%
Millennium Management
122
Millennium Management
New York
$206K +$1.05K +15 +0.5%
MOACM
123
Mutual of America Capital Management
New York
$203K +$14.8K +212 +7%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$142K +$209 +3 +0.1%
AIP
125
Ameritas Investment Partners
Nebraska
$118K – – –
3 4
5
6 7

ASTE Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2021, worth a combined $1.33B — down 16% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ASTE and 17 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Victory Capital Management, adding an estimated $36M. The largest seller was JP Morgan Chase, cutting an estimated $17.3M.

  • 171 institutional investors held Astec Industries (ASTE) as of Q2 2021, down from 183 in Q1 2021.
  • Funds reported $1.33B of Astec Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 17 funds opened new Astec Industries positions in Q2 2021 and 29 closed out, a net change of -12 holders.
  • The largest Astec Industries buyer in Q2 2021 was Victory Capital Management, an estimated $36M added.
  • The largest Astec Industries seller in Q2 2021 was JP Morgan Chase, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2021.