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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
54
Reduced
60
Closed
43
Calls
$186K
Puts
$2M
Net Calls
-$1.82M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.2M
2
Invesco
Invesco
Georgia
+$7.75M
3
BlackRock
BlackRock
New York
+$5.87M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.36M
5
SCM
SG Capital Management
Illinois
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.3M
3
MIIM
Mesirow Institutional Investment Management
Illinois
-$9.44M
4
Stifel Financial
Stifel Financial
Missouri
-$3.96M
5
VAS
Valicenti Advisory Services
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$312K – – –
NYLIM
102
New York Life Investment Management
New York
$311K -$9.06K -246 -3%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$308K +$119K +3,243 +64%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$306K +$122K +3,300 +67%
AC
105
Aristides Capital
Kentucky
$297K +$294K +7,972 New
Wells Fargo
106
Wells Fargo
California
$289K +$51.2K +1,389 +22%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$287K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$275K – – –
ACM
109
Aquatic Capital Management
Illinois
$268K +$243K +6,600 +1,100%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$246K -$3.69K -100 -1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$242K – – –
SC
112
Skylands Capital
Wisconsin
$240K +$238K +6,450 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$238K -$258K -7,003 -52%
ASRS
114
Arizona State Retirement System
Arizona
$236K -$4.05K -110 -2%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$226K +$41.3K +1,120 +23%
DCM
116
Dean Capital Management
Kansas
$208K +$206K +5,587 New
LCM
117
Legato Capital Management
California
$208K +$206K +5,587 New
PCM
118
Prelude Capital Management
New York
$205K -$27.7K -751 -12%
PI
119
PEAK6 Investments
Illinois
$180K +$178K +4,832 New
HDIM
120
Hanson & Doremus Investment Management
Vermont
$162K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$147K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$142K -$184 -5 -0.1%
TSW
123
Thompson Siegel & Walmsley
Virginia
$142K – – –
QT
124
Quantbot Technologies
New York
$142K +$140K +3,804 New
SAM
125
Shell Asset Management
Netherlands
$140K -$41.7K -1,131 -23%
3 4
5
6 7

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.