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Applied Industrial Technologies
AIT

247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.9M

10% more capital invested

Capital invested by funds: $2.5B → $2.75B (+$247M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 247 → 247 (0)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

1.49% less ownership

Funds ownership: 92.16% → 90.67% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
88
Reduced
94
Closed
24
Calls
$3.18M
Puts
$1.9M
Net Calls
+$1.28M
Net Calls Change
-$10M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
3
Macquarie Group
Macquarie Group
Australia
+$13.7M
4
Millennium Management
Millennium Management
New York
+$8.72M
5
BlackRock
BlackRock
New York
+$7.57M

Top Sellers

1
HA
Homestead Advisers
Virginia
-$34.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.9M
3
ABC
Anchor Bolt Capital
Illinois
-$18.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
– -$1.22M -16,176 Closed
KA
252
Kaizen Advisory
Illinois
– -$1.08M -15,457 Closed
QSS
253
Quantitative Systematic Strategies
Florida
– -$886K -12,633 Closed
Rafferty Asset Management
254
Rafferty Asset Management
New York
– -$787K -11,214 Closed
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
– -$695K -9,913 Closed
VIA
256
Vident Investment Advisory
Georgia
– -$527K -7,512 Closed
HCM
257
Highbridge Capital Management
New York
– -$517K -7,372 Closed
SCC
258
Spring Creek Capital
Kansas
– -$493K -7,031 Closed
AA
259
ALPS Advisors
Colorado
– -$436K -6,213 Closed
JG
260
Jefferies Group
New York
– -$352K -5,017 Closed
DZ Bank
261
DZ Bank
Germany
– -$309K -4,400 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– -$294K -4,197 Closed
SCP
263
Seizert Capital Partners
Michigan
– -$280K -3,839 Closed
PP
264
Paloma Partners
Connecticut
– -$248K -3,536 Closed
PHK
265
Point72 Hong Kong
Hong Kong
– -$120K -1,716 Closed
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
– -$31K -448 Closed
LF
267
Lee Financial
Texas
– -$9K -125 Closed
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
– -$3.51K -50 Closed
SEI Investments
269
SEI Investments
Pennsylvania
– -$2K -33 Closed
HNB
270
Huntington National Bank
Ohio
– +$76 +1 New
7 8 9 10
11

AIT Hedge Fund Activity: Q3 2018 in Review

247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2018, worth a combined $2.75B — up 9.9% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIT positions and 24 closed out — a net gain of 1 holder — while 88 added to existing stakes and 94 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Homestead Advisers, cutting an estimated $34.7M.

  • 247 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.75B of Applied Industrial Technologies stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 25 funds opened new Applied Industrial Technologies positions in Q3 2018 and 24 closed out, a net change of +1 holder.
  • The largest Applied Industrial Technologies buyer in Q3 2018 was JP Morgan Chase, an estimated $18.3M added.
  • The largest Applied Industrial Technologies seller in Q3 2018 was Homestead Advisers, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.