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Astec Industries

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.

New
Increased
Maintained
Reduced
Closed

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% more ownership

Funds ownership: 93.17%93.17% (+0%)

7% less funds holding

Funds holding: 183171 (-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: 32 (-1)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
62
Reduced
59
Closed
29
Calls
$1.06M
Puts
$421K
Net Calls
+$636K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M -$2.16M -31,015 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$525K -7,518 -0.3%
Victory Capital Management
3
Victory Capital Management
Texas
$96.5M +$36M +515,512 +51%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.7M -$4.16M -59,577 -4%
GI
5
GAMCO Investors
Connecticut
$60.7M -$1.33M -19,100 -2%
Goldman Sachs
6
Goldman Sachs
New York
$49.2M -$1.45M -20,825 -3%
Franklin Resources
7
Franklin Resources
California
$48.3M +$1.68M +24,052 +3%
State Street
8
State Street
Massachusetts
$44.5M +$1.74M +24,950 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.7M +$516K +7,396 +1%
GF
10
Gabelli Funds
New York
$35.1M -$384K -5,500 -1%
ICOM
11
Investment Counselors of Maryland
Maryland
$32.2M +$11.2M +160,764 +46%
AI
12
Aperture Investors
New York
$29.9M +$9.9M +141,855 +43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25M +$951K +13,618 +4%
SBH
14
Segall Bryant & Hamill
Illinois
$24.9M +$5.85M +83,750 +27%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$22M +$4.23M +60,622 +21%
RI
16
Redwood Investments
Massachusetts
$19.1M -$43.7K -626 -0.2%
Northern Trust
17
Northern Trust
Illinois
$19M -$219K -3,134 -1%
N
18
Nuveen
North Carolina
$18.3M +$3.43M +49,179 +20%
KCM
19
Kennedy Capital Management
Missouri
$17.7M +$4.07M +58,304 +26%
American Century Companies
20
American Century Companies
Missouri
$17.5M +$15.7M +225,010 +429%
UBS AM
21
UBS AM
Illinois
$16.4M -$1M -14,392 -5%
Invesco
22
Invesco
Georgia
$16.3M -$15.4M -220,299 -46%
Charles Schwab
23
Charles Schwab
California
$14.9M +$304K +4,349 +2%
TA
24
Teton Advisors
New York
$13.8M -$384K -5,500 -2%
Ameriprise
25
Ameriprise
Minnesota
$13.6M +$2.46M +35,233 +20%

ASTE Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 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.