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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
NIC
126
Northwest Investment Counselors
Oregon
$131K -$5.55K -100 -3%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$113K +$34.9K +628 +31%
AIP
128
Ameritas Investment Partners
Nebraska
$80K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$66.3K -$251K -4,513 -75%
Bessemer Group
130
Bessemer Group
New Jersey
$65K – – –
Lazard Asset Management
131
Lazard Asset Management
New York
$51K +$66.6K +1,199 New
TFA
132
Toth Financial Advisory
Virginia
$45K – – –
BAM
133
Byrne Asset Management
New Jersey
$45K +$28.5K +513 +96%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$45K +$52.6K +946 +1,006%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$43K +$1.72K +31 +3%
US Bancorp
136
US Bancorp
Minnesota
$33K -$5.44K -98 -11%
SIS
137
Sound Income Strategies
Florida
$27K – – –
Simplex Trading
138
Simplex Trading
Illinois
$23K +$25.1K +452 +452%
CCM
139
Copeland Capital Management
Pennsylvania
$23K +$29.8K +536 New
SOW
140
State of Wyoming
Wyoming
$21K +$27.4K +493 New
PHK
141
Point72 Hong Kong
Hong Kong
$21K +$27.6K +497 New
SWA
142
Sutton Wealth Advisors
Florida
$20.9K -$333 -6 -1%
Osaic Holdings
143
Osaic Holdings
Arizona
$16K -$20.2K -364 -49%
TRCT
144
Tower Research Capital (TRC)
New York
$16K -$4.05K -73 -16%
VCM
145
Versant Capital Management
Arizona
$13K -$500 -9 -3%
FCA
146
FinTrust Capital Advisors
South Carolina
$8K – – –
PFS
147
Prospera Financial Services
Texas
$8K +$10K +180 New
EWA
148
EverSource Wealth Advisors
Alabama
$8K +$10.2K +184 New
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$6.45K – – –
CA
150
Centerpoint Advisors
Massachusetts
$6K -$16K -288 -67%
4 5
6
7 8

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.