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Astec Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 167171 (+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: 31 (-2)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
51
Reduced
68
Closed
25
Calls
$1.13M
Puts
$654K
Net Calls
+$473K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$9.93M +178,771 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$2.57M +46,323 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$62.2M -$6.41M -115,453 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.7M +$1.59M +28,651 +2%
GI
5
GAMCO Investors
Connecticut
$42M +$1.74M +31,350 +3%
State Street
6
State Street
Massachusetts
$34M +$904K +16,268 +2%
Goldman Sachs
7
Goldman Sachs
New York
$33.6M -$1.12M -20,155 -3%
WHG
8
Westwood Holdings Group
Texas
$31M +$14M +252,798 +54%
SBH
9
Segall Bryant & Hamill
Illinois
$29.6M +$13.4M +241,673 +54%
GF
10
Gabelli Funds
New York
$22.1M +$22.2K +400 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.7M -$3.3M -59,379 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.1M +$729K +13,119 +3%
AI
13
Aperture Investors
New York
$17.3M +$2.38M +42,756 +12%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16M -$4.7M -84,548 -19%
Invesco
15
Invesco
Georgia
$14.7M +$3.21M +57,833 +20%
American Century Companies
16
American Century Companies
Missouri
$13.5M -$196K -3,528 -1%
Northern Trust
17
Northern Trust
Illinois
$12.1M -$500K -9,008 -3%
Charles Schwab
18
Charles Schwab
California
$11.7M +$1.1M +19,723 +8%
UBS AM
19
UBS AM
Illinois
$10.2M -$563K -10,141 -4%
Ameriprise
20
Ameriprise
Minnesota
$10.1M -$3.25M -58,558 -20%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.73M +$1.71M +30,725 +16%
TA
22
Teton Advisors
New York
$9.42M -$27.8K -500 -0.2%
Stifel Financial
23
Stifel Financial
Missouri
$9.1M -$20.9K -376 -0.2%
Norges Bank
24
Norges Bank
Norway
$8.96M
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$8.6M +$6.94M +125,000 +167%

ASTE Hedge Fund Activity: Q1 2022 in Review

171 of the 6,340 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.