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Applied Industrial Technologies
168 hedge funds and large institutions have $1.65B invested in Applied Industrial Technologies in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
49% more call options, than puts
Call options by funds: $136K | Put options by funds: $91K
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
3% less capital invested
Capital invested by funds: $1.7B → $1.65B (-$53.4M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 171 → 168 (-3)
1.86% less ownership
Funds ownership: 90.43% → 88.57% (-1.9%)
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
74
Reduced
57
Closed
22
Calls
$136K
Puts
$91K
Net Calls
+$45K
Net Calls Change
+$22K
