Astec Industries
ASTE
157 hedge funds and large institutions have $857M invested in Astec Industries in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $791M → $857M (+$66.1M)
6.03% more ownership
Funds ownership: 85.66% → 91.68% (+6%)
5% more funds holding
Funds holding: 149 → 157 (+8)
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $25K | Put options by funds: $2.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.84M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.08M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.56M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$15M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.25M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.5M |
| 5 |
BlackRock
New York
|
-$3.56M |
ASTE Hedge Fund Activity: Q1 2023 in Review
157 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q1 2023, worth a combined $857M — up 8.4% from $791M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASTE positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 57 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.84M. The largest seller was Goldman Sachs, cutting an estimated $15.9M.
- 157 institutional investors held Astec Industries (ASTE) as of Q1 2023, up from 149 in Q4 2022.
- Funds reported $857M of Astec Industries stock for Q1 2023, up 8.4% quarter-over-quarter.
- 24 funds opened new Astec Industries positions in Q1 2023 and 14 closed out, a net change of +10 holders.
- The largest Astec Industries buyer in Q1 2023 was Ameriprise, an estimated $6.84M added.
- The largest Astec Industries seller in Q1 2023 was Goldman Sachs, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2023.