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.
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
32% more capital invested
Capital invested by funds: $1.2B → $1.59B (+$385M)
6% more funds holding
Funds holding: 173 → 183 (+10)
1.26% more ownership
Funds ownership: 91.85% → 93.12% (+1.3%)
34% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.5M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.97M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.75M |
| 5 |
AI
Aperture Investors
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$12.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.93M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.53M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.99M |
ASTE Hedge Fund Activity: Q1 2021 in Review
183 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2021, worth a combined $1.59B — up 32% from $1.2B 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 32% 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.