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Astec Industries

146 hedge funds and large institutions have $783M invested in Astec Industries in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.24% more ownership

Funds ownership: 94.98%99.23% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

4% less funds holding

Funds holding: 152146 (-6)

13% less capital invested

Capital invested by funds: $900M → $783M (-$117M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

91% less call options, than puts

Call options by funds: $3K | Put options by funds: $34K

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
51
Reduced
49
Closed
22
Calls
$3K
Puts
$34K
Net Calls
-$31K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$3.64M -92,995 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M +$6M +153,077 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.4M -$643K -16,412 -0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$59.7M +$42.6M +1,087,849 +175%
GI
5
GAMCO Investors
Connecticut
$44.5M +$753K +19,207 +2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$35M +$12.9M +328,601 +49%
Franklin Resources
7
Franklin Resources
California
$31.5M -$7.19M -183,440 -17%
State Street
8
State Street
Massachusetts
$25.3M +$2.12M +54,194 +8%
ICOM
9
Investment Counselors of Maryland
Maryland
$23.6M +$215K +5,476 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23M -$1.6M -40,907 -6%
GF
11
Gabelli Funds
New York
$21.4M -$137K -3,500 -0.6%
Stifel Financial
12
Stifel Financial
Missouri
$20.4M
Invesco
13
Invesco
Georgia
$15.4M -$236K -6,012 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M +$903K +23,032 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.3M -$263K -6,718 -2%
Charles Schwab
16
Charles Schwab
California
$11.3M +$810K +20,672 +7%
TA
17
Teton Advisors
New York
$10.9M -$78.4K -2,000 -0.6%
Norges Bank
18
Norges Bank
Norway
$10.6M
Northern Trust
19
Northern Trust
Illinois
$10.4M +$121K +3,085 +1%
SBH
20
Segall Bryant & Hamill
Illinois
$9M +$2.03M +51,867 +25%
Ameriprise
21
Ameriprise
Minnesota
$8.68M +$605K +15,440 +7%
RA
22
Royce & Associates
New York
$7.75M -$1.66M -42,421 -16%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.18M +$7.05K +180 +0.1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.07M +$1.39M +35,381 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.98M -$277K -7,076 -4%