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Applied Industrial Technologies
177 hedge funds and large institutions have $1.45B invested in Applied Industrial Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
26% more call options, than puts
Call options by funds: $215K | Put options by funds: $170K
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
5% more funds holding
Funds holding: 168 → 177 (+9)
5% more capital invested
Capital invested by funds: $1.39B → $1.45B (+$63.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.67% less ownership
Funds ownership: 91.87% → 91.2% (-0.67%)
Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
66
Reduced
55
Closed
21
Calls
$215K
Puts
$170K
Net Calls
+$45K
Net Calls Change
-$78K
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$43.2M |
| 2 |
Neuberger Berman Group
New York
|
-$28.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$11.1M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.09M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.76M |
