Astec Industries
ASTE
171 hedge funds and large institutions have $913M invested in Astec Industries in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 25 closing their positions.
72% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $654K
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2% more funds holding
Funds holding: 167 → 171 (+4)
1.11% less ownership
Funds ownership: 94.3% → 93.19% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 68
39% less capital invested
Capital invested by funds: $1.49B → $913M (-$574M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$9.93M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.94M |
| 5 |
Millennium Management
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$31.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.3M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$7.17M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.41M |
ASTE Hedge Fund Activity: Q1 2022 in Review
171 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2022, worth a combined $913M — down 39% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ASTE positions and 25 closed out — a net gain of 4 holders — while 51 added to existing stakes and 68 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $14M. The largest seller was Redwood Investments, exiting entirely with an estimated $31.2M sold.
- 171 institutional investors held Astec Industries (ASTE) as of Q1 2022, up from 167 in Q4 2021.
- Funds reported $913M of Astec Industries stock for Q1 2022, down 39% quarter-over-quarter.
- 29 funds opened new Astec Industries positions in Q1 2022 and 25 closed out, a net change of +4 holders.
- The largest Astec Industries buyer in Q1 2022 was Westwood Holdings Group, an estimated $14M added.
- The largest Astec Industries seller in Q1 2022 was Redwood Investments, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2022.