Astec Industries
ASTE
167 hedge funds and large institutions have $1.49B invested in Astec Industries in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more capital invested
Capital invested by funds: $1.12B → $1.49B (+$367M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2.91% more ownership
Funds ownership: 91.39% → 94.3% (+2.9%)
2% more funds holding
Funds holding: 164 → 167 (+3)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$29.3M |
| 2 |
BlackRock
New York
|
+$19.1M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.68M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.83M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.61M |
| 5 |
Bank of New York Mellon
New York
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$279K | -5,192 | Closed |
|
|
CANY
177
Caxton Associates (New York)
New York
| – | -$277K | -5,140 | Closed |
|
178
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$260K | -4,840 | Closed |
|
179
Allianz Asset Management
Munich,
Germany
| – | -$224K | -4,158 | Closed |
|
|
WG
180
Winton Group
London,
United Kingdom
| – | -$210K | -3,900 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$113K | -2,100 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$27K | -502 | Closed |
|
|
MA
183
Montag & Associates
Atlanta,
Georgia
| – | -$13K | -250 | Closed |
|
|
PMFA
184
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -200 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -70 | Closed |
|
|
HI
186
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -51 | Closed |
|
187
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -40 | Closed |
|
|
EBA
188
Eagle Bay Advisors
New York
| – | -$1K | -22 | Closed |
|
|
OSAM
189
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -19 | Closed |
|
ASTE Hedge Fund Activity: Q4 2021 in Review
167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2021, worth a combined $1.49B — up 33% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ASTE positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 61 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $29.3M. The largest seller was Franklin Resources, cutting an estimated $17.8M.
- 167 institutional investors held Astec Industries (ASTE) as of Q4 2021, up from 164 in Q3 2021.
- Funds reported $1.49B of Astec Industries stock for Q4 2021, up 33% quarter-over-quarter.
- 25 funds opened new Astec Industries positions in Q4 2021 and 22 closed out, a net change of +3 holders.
- The largest Astec Industries buyer in Q4 2021 was Westwood Holdings Group, an estimated $29.3M added.
- The largest Astec Industries seller in Q4 2021 was Franklin Resources, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2021.