Astec Industries
ASTE
164 hedge funds and large institutions have $1.12B invested in Astec Industries in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 20 closing their positions.
323% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $302K
1.78% less ownership
Funds ownership: 93.17% → 91.39% (-1.8%)
4% less funds holding
Funds holding: 171 → 164 (-7)
16% less capital invested
Capital invested by funds: $1.33B → $1.12B (-$212M)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.25M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.25M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.02M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.34M |
| 3 |
AI
Aperture Investors
New York
|
-$6.79M |
| 4 |
BlackRock
New York
|
-$2.93M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCM
176
Quantinno Capital Management
New York
| – | -$226K | -3,583 | Closed |
|
|
OQS
177
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$221K | -3,515 | Closed |
|
|
ASN
178
Advisory Services Network
Atlanta,
Georgia
| – | -$101K | -1,601 | Closed |
|
179
Rockefeller Capital Management
New York
| – | -$59K | -952 | Closed |
|
180
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -153 | Closed |
|
|
LWCFA
181
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$7K | -106 | Closed |
|
|
PA
182
Parallel Advisors
San Francisco,
California
| – | -$4K | -68 | Closed |
|
|
S
183
SignatureFD
Atlanta,
Georgia
| – | -$1K | -17 | Closed |
|
|
EVM
184
Eaton Vance Management
Boston,
Massachusetts
| – | +$1.36K | +23 | +1% |
|
ASTE Hedge Fund Activity: Q3 2021 in Review
164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q3 2021, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ASTE and 15 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 50 added.
The largest buyer was William Blair Investment Management, adding an estimated $29.3M. The largest seller was Nuveen, cutting an estimated $9.02M.
- 164 institutional investors held Astec Industries (ASTE) as of Q3 2021, down from 171 in Q2 2021.
- Funds reported $1.12B of Astec Industries stock for Q3 2021, down 16% quarter-over-quarter.
- 15 funds opened new Astec Industries positions in Q3 2021 and 20 closed out, a net change of -5 holders.
- The largest Astec Industries buyer in Q3 2021 was William Blair Investment Management, an estimated $29.3M added.
- The largest Astec Industries seller in Q3 2021 was Nuveen, an estimated $9.02M sold.
Based on aggregated 13F filings for Q3 2021.