Applied Industrial Technologies
178 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
6% more funds holding
Funds holding: 168 → 178 (+10)
0.92% less ownership
Funds ownership: 88.57% → 87.64% (-0.92%)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
15% less capital invested
Capital invested by funds: $1.65B → $1.39B (-$253M)
23% less call options, than puts
Call options by funds: $79K | Put options by funds: $103K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$50.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.9M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$9.72M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$7.87M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.37M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.8M |
| 3 |
Goldman Sachs
New York
|
-$27.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
| 5 |
RA
Royce & Associates
New York
|
-$17.7M |
AIT Hedge Fund Activity: Q2 2015 in Review
178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2015, worth a combined $1.39B — down 15% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AIT positions and 15 closed out — a net gain of 10 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $50.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.8M.
- 178 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2015, up from 168 in Q1 2015.
- Funds reported $1.39B of Applied Industrial Technologies stock for Q2 2015, down 15% quarter-over-quarter.
- 25 funds opened new Applied Industrial Technologies positions in Q2 2015 and 15 closed out, a net change of +10 holders.
- The largest Applied Industrial Technologies buyer in Q2 2015 was Fiduciary Management Inc, an estimated $50.4M added.
- The largest Applied Industrial Technologies seller in Q2 2015 was Schroder Investment Management Group, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2015.