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Astec Industries

173 hedge funds and large institutions have $1.21B invested in Astec Industries in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $961K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$65.2M)

3% more funds holding

Funds holding: 168173 (+5)

1.39% less ownership

Funds ownership: 93.3%91.91% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
51
Reduced
72
Closed
18
Calls
$3.06M
Puts
$961K
Net Calls
+$2.1M
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$7.98M +139,977 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$283K +4,955 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M -$6.74M -118,130 -7%
GI
4
GAMCO Investors
Connecticut
$62.9M -$1.29M -22,707 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$59.5M +$6.67M +116,947 +13%
Goldman Sachs
6
Goldman Sachs
New York
$48.2M +$5.81M +101,966 +14%
Franklin Resources
7
Franklin Resources
California
$41.9M -$13M -228,502 -24%
State Street
8
State Street
Massachusetts
$38.6M -$1.69M -29,672 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.6M -$627K -10,995 -2%
GF
10
Gabelli Funds
New York
$33.3M -$810K -14,200 -2%
Stifel Financial
11
Stifel Financial
Missouri
$22.9M -$10.7M -187,728 -32%
Northern Trust
12
Northern Trust
Illinois
$21M -$688K -12,071 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.1M +$720K +12,634 +4%
Invesco
14
Invesco
Georgia
$20.1M +$1.67M +29,259 +9%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.6M +$1.01M +17,783 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$18.4M +$1.11M +19,528 +7%
SBH
17
Segall Bryant & Hamill
Illinois
$18.1M -$1.94M -33,959 -10%
UBS AM
18
UBS AM
Illinois
$15.9M -$994K -17,430 -6%
N
19
Nuveen
North Carolina
$14.8M -$204K -3,579 -1%
RI
20
Redwood Investments
Massachusetts
$14.3M +$14.1M +246,505 New
TA
21
Teton Advisors
New York
$14.1M -$1.54M -27,000 -10%
AI
22
Aperture Investors
New York
$13.7M +$13.5M +236,927 New
Charles Schwab
23
Charles Schwab
California
$13.6M -$518K -9,076 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$13.4M -$82.3K -1,443 -0.6%
Norges Bank
25
Norges Bank
Norway
$11.3M +$1.76M +30,900 +19%

ASTE Hedge Fund Activity: Q4 2020 in Review

173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2020, worth a combined $1.21B — up 5.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASTE positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 72 trimmed.

The largest buyer was Redwood Investments, opening a new position worth an estimated $14.1M. The largest seller was Franklin Resources, cutting an estimated $13M.

  • 173 institutional investors held Astec Industries (ASTE) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $1.21B of Astec Industries stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 23 funds opened new Astec Industries positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Astec Industries buyer in Q4 2020 was Redwood Investments, an estimated $14.1M added.
  • The largest Astec Industries seller in Q4 2020 was Franklin Resources, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2020.