Astec Industries
ASTE
158 hedge funds and large institutions have $890M invested in Astec Industries in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 27 closing their positions.
88% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $587K
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
2.45% more ownership
Funds ownership: 93.19% → 95.65% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $913M → $890M (-$22.7M)
8% less funds holding
Funds holding: 171 → 158 (-13)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$27M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.6M |
| 3 |
BlackRock
New York
|
+$7.76M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.38M |
| 2 |
Goldman Sachs
New York
|
-$6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$5.46M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.42M |
| 5 |
Millennium Management
New York
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Koshinski Asset Management
Decatur,
Illinois
| – | -$6.45K | -150 | Closed |
|
|
CA
177
Centerpoint Advisors
Needham,
Massachusetts
| – | -$6K | -144 | Closed |
|
|
ACM
178
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
|
OIA
179
Optimum Investment Advisors
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
|
GAM
180
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -70 | Closed |
|
|
TFO
181
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -27 | Closed |
|
|
AF
182
Allworth Financial
Folsom,
California
| – | +$213 | +5 | New |
|
|
LC
183
Lindbrook Capital
Calabasas,
California
| – | +$511 | +12 | New |
|
ASTE Hedge Fund Activity: Q2 2022 in Review
158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2022, worth a combined $890M — down 2.5% from $913M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ASTE and 18 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 63 added.
The largest buyer was Franklin Resources, adding an estimated $27M. The largest seller was Adage Capital Partners, cutting an estimated $6.38M.
- 158 institutional investors held Astec Industries (ASTE) as of Q2 2022, down from 171 in Q1 2022.
- Funds reported $890M of Astec Industries stock for Q2 2022, down 2.5% quarter-over-quarter.
- 18 funds opened new Astec Industries positions in Q2 2022 and 27 closed out, a net change of -9 holders.
- The largest Astec Industries buyer in Q2 2022 was Franklin Resources, an estimated $27M added.
- The largest Astec Industries seller in Q2 2022 was Adage Capital Partners, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2022.