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Astec Industries
ASTE

173 hedge funds and large institutions have $1.21B invested in Astec Industries in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $961K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$65.2M)

3% more funds holding

Funds holding: 168 → 173 (+5)

1.39% less ownership

Funds ownership: 93.3% → 91.91% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
51
Reduced
72
Closed
18
Calls
$3.06M
Puts
$961K
Net Calls
+$2.1M
Net Calls Change
-$382K

Top Buyers

Rank Fund Capital Flow
1
RI
Redwood Investments
Massachusetts
+$14.1M
2
AI
Aperture Investors
New York
+$13.5M
3
BlackRock
BlackRock
New York
+$7.98M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.67M
5
Goldman Sachs
Goldman Sachs
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13M
2
Stifel Financial
Stifel Financial
Missouri
-$10.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.74M
4
RA
Royce & Associates
New York
-$5.01M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
– -$824K -15,187 Closed
HF
177
HRT Financial
New York
– -$742K -13,685 Closed
Squarepoint
178
Squarepoint
New York
– -$672K -12,396 Closed
AW
179
Alpha Windward
Massachusetts
– -$430K -7,920 Closed
BPM
180
Bowling Portfolio Management
Ohio
– -$338K -6,222 Closed
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
– -$270K -4,985 Closed
VRS
182
Virginia Retirement Systems
Virginia
– -$244K -4,500 Closed
GAM
183
Gotham Asset Management
New York
– -$244K -4,497 Closed
MWNA
184
Marshall Wace North America
New York
– -$207K -3,827 Closed
NIC
185
Northwest Investment Counselors
Oregon
– -$171K -3,155 Closed
MAM
186
Meeder Asset Management
Ohio
– -$179K -3,134 -100%
GT
187
Glenmede Trust
Pennsylvania
– -$27K -502 Closed
Walleye Trading
188
Walleye Trading
New York
– -$22.5K -395 Closed
QT
189
Quantbot Technologies
New York
– -$7K -136 Closed
PFWA
190
Paces Ferry Wealth Advisors
Georgia
– -$1K -17 Closed
PCM
191
Prelude Capital Management
New York
– -$1K -15 Closed
4 5 6 7
8

ASTE Hedge Fund Activity: Q4 2020 in Review

173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2020, worth a combined $1.21B — up 5.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASTE positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 72 trimmed.

The largest buyer was Redwood Investments, opening a new position worth an estimated $14.1M. The largest seller was Franklin Resources, cutting an estimated $13M.

  • 173 institutional investors held Astec Industries (ASTE) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $1.21B of Astec Industries stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 23 funds opened new Astec Industries positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Astec Industries buyer in Q4 2020 was Redwood Investments, an estimated $14.1M added.
  • The largest Astec Industries seller in Q4 2020 was Franklin Resources, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2020.