Astec Industries
ASTE
149 hedge funds and large institutions have $791M invested in Astec Industries in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $666M → $791M (+$125M)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
3% less funds holding
Funds holding: 154 → 149 (-5)
7.64% less ownership
Funds ownership: 93.3% → 85.66% (-7.6%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
98% less call options, than puts
Call options by funds: $49K | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.3M |
| 2 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$8.08M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.2M |
| 4 |
BlackRock
New York
|
+$4.24M |
| 5 |
Millennium Management
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$19.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.5M |
| 3 |
AI
Aperture Investors
New York
|
-$12.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.45M |
| 5 |
Goldman Sachs
New York
|
-$4.27M |
ASTE Hedge Fund Activity: Q4 2022 in Review
149 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2022, worth a combined $791M — up 19% from $666M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASTE and 17 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 53 added.
The largest buyer was Victory Capital Management, adding an estimated $14.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $19.8M sold.
- 149 institutional investors held Astec Industries (ASTE) as of Q4 2022, down from 154 in Q3 2022.
- Funds reported $791M of Astec Industries stock for Q4 2022, up 19% quarter-over-quarter.
- 17 funds opened new Astec Industries positions in Q4 2022 and 19 closed out, a net change of -2 holders.
- The largest Astec Industries buyer in Q4 2022 was Victory Capital Management, an estimated $14.3M added.
- The largest Astec Industries seller in Q4 2022 was Westwood Holdings Group, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2022.