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Astec Industries
ASTE

152 hedge funds and large institutions have $1B invested in Astec Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

28% more capital invested

Capital invested by funds: $783M → $1B (+$218M)

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

3.49% less ownership

Funds ownership: 99.23% → 95.74% (-3.5%)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
55
Closed
14
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.5M
2
UBS AM
UBS AM
Illinois
+$11.1M
3
Invesco
Invesco
Georgia
+$6.14M
4
DCM
Driehaus Capital Management
Illinois
+$3.79M
5
Northern Trust
Northern Trust
Illinois
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$32.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.1M
3
GI
GAMCO Investors
Connecticut
-$4.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.04M
5
HP
Harvey Partners
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
151
Orion Portfolio Solutions
Nebraska
$1K +$657 +16 New
WIM
152
Westside Investment Management
California
$25 +$82 +2 +0.4%
Aviva
153
Aviva
United Kingdom
– -$1.05M -30,176 Closed
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$353K -10,092 Closed
BGIM
155
Brandywine Global Investment Management
Pennsylvania
– -$315K -8,992 Closed
Renaissance Technologies
156
Renaissance Technologies
New York
– -$260K -7,445 Closed
LCM
157
Laurion Capital Management
New York
– -$248K -7,100 Closed
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
– -$241K -6,900 Closed
AI
159
Atom Investors
Texas
– -$225K -6,438 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$254K -6,189 Closed
FC
161
FORA Capital
Florida
– -$54K -1,542 Closed
CS
162
Capital Square
Tennessee
– -$31K -885 Closed
ASN
163
Advisory Services Network
Georgia
– -$17K -500 Closed
AIC
164
Ameritas Investment Company
Nebraska
– -$7K -201 Closed
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -50 Closed
Fidelity Investments
166
Fidelity Investments
Massachusetts
– -$1K -35 Closed
3 4 5 6
7

ASTE Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2020, worth a combined $1B — up 28% from $783M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASTE positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.5M. The largest seller was Victory Capital Management, cutting an estimated $32.6M.

  • 152 institutional investors held Astec Industries (ASTE) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $1B of Astec Industries stock for Q2 2020, up 28% quarter-over-quarter.
  • 21 funds opened new Astec Industries positions in Q2 2020 and 14 closed out, a net change of +7 holders.
  • The largest Astec Industries buyer in Q2 2020 was Goldman Sachs, an estimated $13.5M added.
  • The largest Astec Industries seller in Q2 2020 was Victory Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2020.