Applied Industrial Technologies
240 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.
0.76% more ownership
Funds ownership: 90.67% → 91.43% (+0.76%)
3% less funds holding
Funds holding: 247 → 240 (-7)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
14% less call options, than puts
Call options by funds: $712K | Put options by funds: $831K
30% less capital invested
Capital invested by funds: $2.75B → $1.91B (-$838M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$17.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$14M |
| 3 |
JP Morgan Chase
New York
|
+$12.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$8.18M |
Top Sellers
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$17.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.84M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$8.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.63M |
AIT Hedge Fund Activity: Q4 2018 in Review
240 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q4 2018, worth a combined $1.91B — down 30% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AIT and 33 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 75 added.
The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Redwood Investments, exiting entirely with an estimated $17.4M sold.
- 240 institutional investors held Applied Industrial Technologies (AIT) as of Q4 2018, down from 247 in Q3 2018.
- Funds reported $1.91B of Applied Industrial Technologies stock for Q4 2018, down 30% quarter-over-quarter.
- 33 funds opened new Applied Industrial Technologies positions in Q4 2018 and 38 closed out, a net change of -5 holders.
- The largest Applied Industrial Technologies buyer in Q4 2018 was BlackRock, an estimated $17.5M added.
- The largest Applied Industrial Technologies seller in Q4 2018 was Redwood Investments, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.