We are live on ! Find out more
ASTE icon

Astec Industries
ASTE

152 hedge funds and large institutions have $1B invested in Astec Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

28% more capital invested

Capital invested by funds: $783M → $1B (+$218M)

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

3.49% less ownership

Funds ownership: 99.23% → 95.74% (-3.5%)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
55
Closed
14
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.5M
2
UBS AM
UBS AM
Illinois
+$11.1M
3
Invesco
Invesco
Georgia
+$6.14M
4
DCM
Driehaus Capital Management
Illinois
+$3.79M
5
Northern Trust
Northern Trust
Illinois
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$32.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.1M
3
GI
GAMCO Investors
Connecticut
-$4.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.04M
5
HP
Harvey Partners
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$520K -12,668 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$369K +8,985 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.4M -$4.04M -98,560 -5%
GI
4
GAMCO Investors
Connecticut
$53.4M -$4.82M -117,500 -9%
Franklin Resources
5
Franklin Resources
California
$45.5M +$3.58M +87,344 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$42.3M -$32.6M -793,997 -46%
ICOM
7
Investment Counselors of Maryland
Maryland
$33.5M +$1.99M +48,482 +7%
State Street
8
State Street
Massachusetts
$33.5M -$53.7K -1,309 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.7M -$1.5M -36,630 -6%
Invesco
10
Invesco
Georgia
$27.4M +$6.14M +149,534 +34%
GF
11
Gabelli Funds
New York
$27.4M -$829K -20,200 -3%
Stifel Financial
12
Stifel Financial
Missouri
$27M – – –
Goldman Sachs
13
Goldman Sachs
New York
$20.2M +$13.5M +329,218 +308%
Northern Trust
14
Northern Trust
Illinois
$17.9M +$3.65M +89,068 +30%
JP Morgan Chase
15
JP Morgan Chase
New York
$16M +$925K +22,537 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.6M +$183K +4,449 +1%
TA
17
Teton Advisors
New York
$14M -$410K -10,000 -3%
Norges Bank
18
Norges Bank
Norway
$13.8M -$224K -5,451 -2%
UBS AM
19
UBS AM
Illinois
$13.2M +$11.1M +269,910 +1,867%
Charles Schwab
20
Charles Schwab
California
$12.8M -$1.94M -47,179 -15%
Ameriprise
21
Ameriprise
Minnesota
$11.9M +$386K +9,413 +4%
SBH
22
Segall Bryant & Hamill
Illinois
$11.3M -$507K -12,353 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.6M +$2.28M +55,485 +32%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$10.1M -$32.1M -782,441 -78%
RA
25
Royce & Associates
New York
$9.63M -$562K -13,686 -6%
1
2 3 4 5

ASTE Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2020, worth a combined $1B — up 28% from $783M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASTE positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.5M. The largest seller was Victory Capital Management, cutting an estimated $32.6M.

  • 152 institutional investors held Astec Industries (ASTE) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $1B of Astec Industries stock for Q2 2020, up 28% quarter-over-quarter.
  • 21 funds opened new Astec Industries positions in Q2 2020 and 14 closed out, a net change of +7 holders.
  • The largest Astec Industries buyer in Q2 2020 was Goldman Sachs, an estimated $13.5M added.
  • The largest Astec Industries seller in Q2 2020 was Victory Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2020.