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Applied Industrial Technologies
232 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
90% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $580K
19% more capital invested
Capital invested by funds: $1.98B → $2.36B (+$378M)
7% more funds holding
Funds holding: 216 → 232 (+16)
1.24% more ownership
Funds ownership: 90.28% → 91.53% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 86
Holders
232
Holders Change
+16
Holders Change %
+7.41%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
44
Increased
66
Reduced
86
Closed
22
Calls
$1.1M
Puts
$580K
Net Calls
+$521K
Net Calls Change
+$2.93M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$17.2M |
| 2 |
Millennium Management
New York
|
-$16.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.8M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$14M |
| 5 |
JP Morgan Chase
New York
|
-$12.3M |