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Astec Industries
ASTE

183 hedge funds and large institutions have $1.59B invested in Astec Industries in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $279K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $1.21B → $1.59B (+$378M)

6% more funds holding

Funds holding: 173 → 183 (+10)

1.26% more ownership

Funds ownership: 91.91% → 93.17% (+1.3%)

34% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 77

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
51
Reduced
77
Closed
14
Calls
$1.43M
Puts
$279K
Net Calls
+$1.15M
Net Calls Change
-$948K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.5M
2
IAM
Impala Asset Management
Florida
+$13.3M
3
Invesco
Invesco
Georgia
+$8.97M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.75M
5
AI
Aperture Investors
New York
+$6.48M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$12.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.93M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.53M
5
GI
GAMCO Investors
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$13.5M +199,255 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$5.98M +88,161 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$7.93M -116,968 -8%
Victory Capital Management
4
Victory Capital Management
Texas
$76.8M -$729K -10,750 -1%
GI
5
GAMCO Investors
Connecticut
$74.2M -$6.99M -103,145 -9%
Goldman Sachs
6
Goldman Sachs
New York
$60.5M -$2.07M -30,570 -4%
Franklin Resources
7
Franklin Resources
California
$56M +$1.25M +18,472 +3%
State Street
8
State Street
Massachusetts
$51.5M +$1.02M +15,104 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.8M -$559K -8,244 -1%
GF
10
Gabelli Funds
New York
$42.5M -$814K -12,000 -2%
Invesco
11
Invesco
Georgia
$36.1M +$8.97M +132,368 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.9M +$2.39M +35,233 +10%
ICOM
13
Investment Counselors of Maryland
Maryland
$26.4M +$814K +12,007 +4%
AI
14
Aperture Investors
New York
$25.1M +$6.48M +95,634 +40%
SBH
15
Segall Bryant & Hamill
Illinois
$23.5M -$46.2K -682 -0.2%
Northern Trust
16
Northern Trust
Illinois
$22.9M -$3.93M -58,032 -16%
RI
17
Redwood Investments
Massachusetts
$22.9M +$3.89M +57,393 +23%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$21.8M +$3.83M +56,440 +24%
JP Morgan Chase
19
JP Morgan Chase
New York
$21.7M -$2M -29,461 -9%
UBS AM
20
UBS AM
Illinois
$20.7M +$11.2K +165 +0.1%
N
21
Nuveen
North Carolina
$18.2M -$957K -14,114 -6%
Charles Schwab
22
Charles Schwab
California
$17.6M -$172K -2,531 -1%
TA
23
Teton Advisors
New York
$17M -$1.25M -18,500 -8%
KCM
24
Kennedy Capital Management
Missouri
$16.8M +$4.7M +69,352 +45%
Norges Bank
25
Norges Bank
Norway
$16M +$1.09M +16,070 +8%
1
2 3 4 5

ASTE Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2021, worth a combined $1.59B — up 31% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASTE positions and 14 closed out — a net gain of 12 holders — while 51 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Stifel Financial, cutting an estimated $12.5M.

  • 183 institutional investors held Astec Industries (ASTE) as of Q1 2021, up from 173 in Q4 2020.
  • Funds reported $1.59B of Astec Industries stock for Q1 2021, up 31% quarter-over-quarter.
  • 26 funds opened new Astec Industries positions in Q1 2021 and 14 closed out, a net change of +12 holders.
  • The largest Astec Industries buyer in Q1 2021 was BlackRock, an estimated $13.5M added.
  • The largest Astec Industries seller in Q1 2021 was Stifel Financial, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2021.