Astec Industries
ASTE
168 hedge funds and large institutions have $1.14B invested in Astec Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 10 closing their positions.
463% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $537K
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $1B → $1.14B (+$142M)
11% more funds holding
Funds holding: 152 → 168 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
2.44% less ownership
Funds ownership: 95.74% → 93.3% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.01M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.46M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$20.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.64M |
| 4 |
RA
Royce & Associates
New York
|
-$5.79M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$25K | -500 | Closed |
|
|
CAN
177
Cetera Advisor Networks
El Segundo,
California
| – | -$15K | -315 | Closed |
|
|
OPS
178
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -16 | Closed |
|
ASTE Hedge Fund Activity: Q3 2020 in Review
168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2020, worth a combined $1.14B — up 14% from $1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ASTE positions and 10 closed out — a net gain of 17 holders — while 57 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.8M. The largest seller was Investment Counselors of Maryland, cutting an estimated $20.2M.
- 168 institutional investors held Astec Industries (ASTE) as of Q3 2020, up from 152 in Q2 2020.
- Funds reported $1.14B of Astec Industries stock for Q3 2020, up 14% quarter-over-quarter.
- 27 funds opened new Astec Industries positions in Q3 2020 and 10 closed out, a net change of +17 holders.
- The largest Astec Industries buyer in Q3 2020 was Goldman Sachs, an estimated $14.8M added.
- The largest Astec Industries seller in Q3 2020 was Investment Counselors of Maryland, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2020.