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Astec Industries

154 hedge funds and large institutions have $666M invested in Astec Industries in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.35% less ownership

Funds ownership: 95.65%93.3% (-2.3%)

3% less funds holding

Funds holding: 158154 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

25% less capital invested

Capital invested by funds: $890M → $666M (-$225M)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
54
Reduced
67
Closed
12
Calls
$420K
Puts
Net Calls
+$420K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
126
Sound Income Strategies
Florida
$20K
PI
127
PineBridge Investments
New York
$17K
VCM
128
Versant Capital Management
Arizona
$17K +$5.93K +146 +37%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$16K -$28.4K -699 -58%
SWA
130
Sutton Wealth Advisors
Florida
$15.2K -$406 -10 -2%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$12K -$31.4K -772 -64%
Macquarie Group
132
Macquarie Group
Australia
$11K -$15K -368 Closed
QCG
133
Quadrant Capital Group
Ohio
$11K +$12.5K +307 +627%
Osaic Holdings
134
Osaic Holdings
Arizona
$9K -$3.25K -80 -21%
HWA
135
HHM Wealth Advisors
Tennessee
$9K +$8.13K +200 +200%
FHA
136
First Horizon Advisors
Tennessee
$8K -$10.9K -267 -50%
QT
137
Quantbot Technologies
New York
$8K +$11.6K +286 New
TWA
138
TCI Wealth Advisors
Arizona
$3K
CA
139
Crewe Advisors
Utah
$3K +$1.99K +49 +136%
S
140
SignatureFD
Georgia
$2K -$10.8K -266 -80%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1K -$2.68K -66 -59%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$1K -$1.14K -28 -38%
GRP
143
Global Retirement Partners
California
$1K -$447 -11 -32%
IA
144
IFP Advisors
Florida
$1K
AAP
145
Arax Advisory Partners
Colorado
$1K +$1.26K +31 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$356 -$334K -8,220 -43%
WIM
147
Westside Investment Management
California
$17 +$81 +2 +0.4%
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
-$2.04M -50,000 Closed
CANY
149
Caxton Associates (New York)
New York
-$342K -8,387 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
-$334K -8,192 Closed

ASTE Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2022, worth a combined $666M — down 25% from $890M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASTE and 10 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 54 added.

The largest buyer was GAMCO Investors, adding an estimated $2.32M. The largest seller was Russell Investments Group, cutting an estimated $9.39M.

  • 154 institutional investors held Astec Industries (ASTE) as of Q3 2022, down from 158 in Q2 2022.
  • Funds reported $666M of Astec Industries stock for Q3 2022, down 25% quarter-over-quarter.
  • 10 funds opened new Astec Industries positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Astec Industries buyer in Q3 2022 was GAMCO Investors, an estimated $2.32M added.
  • The largest Astec Industries seller in Q3 2022 was Russell Investments Group, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2022.