Astec Industries
ASTE
171 hedge funds and large institutions have $1.33B invested in Astec Industries in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.
151% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $421K
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0.03% more ownership
Funds ownership: 93.12% → 93.15% (+0.03%)
7% less funds holding
Funds holding: 183 → 171 (-12)
16% less capital invested
Capital invested by funds: $1.59B → $1.33B (-$255M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$36M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.7M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$11.2M |
| 4 |
AI
Aperture Investors
New York
|
+$9.9M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$14.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$9.29M |
ASTE Hedge Fund Activity: Q2 2021 in Review
171 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2021, worth a combined $1.33B — down 16% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ASTE and 17 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 62 added.
The largest buyer was Victory Capital Management, adding an estimated $36M. The largest seller was JP Morgan Chase, cutting an estimated $17.3M.
- 171 institutional investors held Astec Industries (ASTE) as of Q2 2021, down from 183 in Q1 2021.
- Funds reported $1.33B of Astec Industries stock for Q2 2021, down 16% quarter-over-quarter.
- 17 funds opened new Astec Industries positions in Q2 2021 and 29 closed out, a net change of -12 holders.
- The largest Astec Industries buyer in Q2 2021 was Victory Capital Management, an estimated $36M added.
- The largest Astec Industries seller in Q2 2021 was JP Morgan Chase, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2021.