Applied Industrial Technologies
269 hedge funds and large institutions have $3.59B invested in Applied Industrial Technologies in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
8% more funds holding
Funds holding: 249 → 269 (+20)
8% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 80
0.26% more ownership
Funds ownership: 92.95% → 93.21% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $3.65B → $3.59B (-$57.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $202K
Top Buyers
| 1 |
BlackRock
New York
|
+$45.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.83M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$3.81M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$39M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.21M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.71M |
| 5 |
Walleye Capital
New York
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
276
Smith Group Asset Management
Dallas,
Texas
| – | -$28K | -270 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$20K | -200 | Closed |
|
|
CT
278
Cambridge Trust
Cambridge,
Massachusetts
| – | -$16K | -155 | Closed |
|
|
TCM
279
TD Capital Management
Memphis,
Tennessee
| – | -$11K | -103 | Closed |
|
|
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$10K | -101 | Closed |
|
|
HR
281
Howe & Rusling
Rochester,
New York
| – | -$4K | -41 | Closed |
|
|
APA
282
American Portfolios Advisors
Holbrook,
New York
| – | -$3.39K | -33 | Closed |
|
|
S
283
SignatureFD
Atlanta,
Georgia
| – | -$2K | -17 | Closed |
|
|
PA
284
Parallel Advisors
San Francisco,
California
| – | -$1K | -11 | Closed |
|
|
SIC
285
SJS Investment Consulting
Sylvania,
Ohio
| – | +$100 | +1 | New |
|
AIT Hedge Fund Activity: Q1 2022 in Review
269 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2022, worth a combined $3.59B — down 1.6% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AIT positions and 17 closed out — a net gain of 24 holders — while 86 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was JP Morgan Chase, cutting an estimated $39M.
- 269 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2022, up from 249 in Q4 2021.
- Funds reported $3.59B of Applied Industrial Technologies stock for Q1 2022, down 1.6% quarter-over-quarter.
- 41 funds opened new Applied Industrial Technologies positions in Q1 2022 and 17 closed out, a net change of +24 holders.
- The largest Applied Industrial Technologies buyer in Q1 2022 was BlackRock, an estimated $45.7M added.
- The largest Applied Industrial Technologies seller in Q1 2022 was JP Morgan Chase, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2022.