Astec Industries
ASTE
168 hedge funds and large institutions have $913M invested in Astec Industries in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $810M → $913M (+$103M)
7% more funds holding
Funds holding: 157 → 168 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.65% less ownership
Funds ownership: 95.67% → 92.02% (-3.6%)
24% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 66
88% less call options, than puts
Call options by funds: $188K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.76M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.48M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.93M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.57M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.8M |
| 2 |
BlackRock
New York
|
-$11.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.44M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.18M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
176
Aquatic Capital Management
Chicago,
Illinois
| – | -$268K | -7,200 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$205K | -5,505 | Closed |
|
|
TSW
178
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$142K | -3,825 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$142K | -3,804 | Closed |
|
180
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$68.2K | -1,833 | Closed |
|
|
SOW
181
State of Wyoming
Cheyenne,
Wyoming
| – | -$29.7K | -799 | Closed |
|
|
ASN
182
Advisory Services Network
Atlanta,
Georgia
| – | -$19.5K | -525 | Closed |
|
|
FMTCOCP
183
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| – | -$4K | -119 | Closed |
|
|
FFA
184
Farther Finance Advisors
San Francisco,
California
| – | -$670 | -18 | Closed |
|
|
TWP
185
TFO Wealth Partners
Maumee,
Ohio
| – | -$112 | -3 | Closed |
|
|
C
186
Covestor
London,
United Kingdom
| – | +$75 | +2 | +200% |
|
ASTE Hedge Fund Activity: Q1 2024 in Review
168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2024, worth a combined $913M — up 13% from $810M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ASTE positions and 18 closed out — a net gain of 11 holders — while 50 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $24.8M.
- 168 institutional investors held Astec Industries (ASTE) as of Q1 2024, up from 157 in Q4 2023.
- Funds reported $913M of Astec Industries stock for Q1 2024, up 13% quarter-over-quarter.
- 29 funds opened new Astec Industries positions in Q1 2024 and 18 closed out, a net change of +11 holders.
- The largest Astec Industries buyer in Q1 2024 was Fidelity Investments, an estimated $4.76M added.
- The largest Astec Industries seller in Q1 2024 was Morgan Stanley, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2024.