We are live on ! Find out more
ASTE icon

Astec Industries
ASTE

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: 1 → 1 (0)

2.35% less ownership

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

3% less funds holding

Funds holding: 158 → 154 (-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

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$2.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.8M
3
HA
Heartland Advisors
Wisconsin
+$1.67M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.39M
2
WHG
Westwood Holdings Group
Texas
-$5.71M
3
Goldman Sachs
Goldman Sachs
New York
-$3.89M
4
AI
Aperture Investors
New York
-$2.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
151
ETF Managers Group
New Jersey
– -$299K -7,422 Closed
ASRS
152
Arizona State Retirement System
Arizona
– -$252K -6,169 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
– -$236K -5,783 Closed
Financial Engines Advisors
154
Financial Engines Advisors
California
– -$211K -5,184 Closed
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
– -$103K -2,532 Closed
GEA
156
Glen Eagle Advisors
New Jersey
– -$16.3K -400 Closed
EWA
157
EverSource Wealth Advisors
Alabama
– -$13K -302 Closed
PFS
158
Prospera Financial Services
Texas
– -$7K -180 Closed
EI
159
Ellevest Inc
New York
– -$4.43K -109 -89%
MAM
160
Meeder Asset Management
Ohio
– -$894 -22 -61%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
– -$894 -22 -85%
C
162
Covestor
United Kingdom
– -$853 -21 -91%
LC
163
Lindbrook Capital
California
– -$284 -7 -58%
AF
164
Allworth Financial
California
– +$163 +4 +80%
SIC
165
SJS Investment Consulting
Ohio
– +$325 +8 New
FMII
166
Farmers & Merchants Investments Inc
Nebraska
– +$610 +15 New
3 4 5 6
7

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.