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Astec Industries
ASTE

171 hedge funds and large institutions have $913M invested in Astec Industries in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $654K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 167 → 171 (+4)

1.11% less ownership

Funds ownership: 94.3% → 93.19% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

39% less capital invested

Capital invested by funds: $1.49B → $913M (-$574M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
51
Reduced
68
Closed
25
Calls
$1.13M
Puts
$654K
Net Calls
+$473K
Net Calls Change
-$1.15M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$14M
2
SBH
Segall Bryant & Hamill
Illinois
+$13.4M
3
BlackRock
BlackRock
New York
+$9.93M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.94M
5
Millennium Management
Millennium Management
New York
+$4.32M

Top Sellers

1
RI
Redwood Investments
Massachusetts
-$31.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.1M
3
Franklin Resources
Franklin Resources
California
-$17.3M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.17M
5
Victory Capital Management
Victory Capital Management
Texas
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
176
Vontobel Holding
Switzerland
– -$641K -9,298 Closed
ETC
177
Exchange Traded Concepts
Oklahoma
– -$554K -7,998 Closed
AQR Capital Management
178
AQR Capital Management
Connecticut
– -$336K -4,849 Closed
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
– -$303K -4,365 Closed
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
– -$286K -4,135 Closed
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
– -$226K -3,263 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
– -$176K -3,172 Closed
MCC
183
Money Concepts Capital
Florida
– -$213K -3,068 Closed
OQS
184
Occudo Quantitative Strategies
Florida
– -$211K -3,053 Closed
EVM
185
Eaton Vance Management
Massachusetts
– -$114K -1,643 Closed
MDCM
186
Morgan Dempsey Capital Management
Wisconsin
– -$90K -1,303 Closed
VI
187
Vestcor Inc
New Brunswick, Canada
– -$48K -693 Closed
FF
188
FourThought Financial
Florida
– -$30K -429 Closed
FHA
189
First Horizon Advisors
Tennessee
– -$26K -370 Closed
OF
190
Outfitter Financial
Maine
– -$14K -206 Closed
CAM
191
ClariVest Asset Management
California
– -$12K -173 Closed
TWA
192
TCI Wealth Advisors
Arizona
– -$4K -64 Closed
AAP
193
Arax Advisory Partners
Colorado
– -$1K -10 Closed
C
194
Covestor
United Kingdom
– -$111 -2 -20%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
– +$167 +3 New
GWS
196
Glassman Wealth Services
Virginia
– +$500 +9 New
4 5 6 7
8

ASTE Hedge Fund Activity: Q1 2022 in Review

171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2022, worth a combined $913M — down 39% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASTE positions and 25 closed out — a net gain of 4 holders — while 51 added to existing stakes and 68 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $14M. The largest seller was Redwood Investments, exiting entirely with an estimated $31.2M sold.

  • 171 institutional investors held Astec Industries (ASTE) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $913M of Astec Industries stock for Q1 2022, down 39% quarter-over-quarter.
  • 29 funds opened new Astec Industries positions in Q1 2022 and 25 closed out, a net change of +4 holders.
  • The largest Astec Industries buyer in Q1 2022 was Westwood Holdings Group, an estimated $14M added.
  • The largest Astec Industries seller in Q1 2022 was Redwood Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2022.