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Applied Industrial Technologies
168 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
108% more call options, than puts
Call options by funds: $237K | Put options by funds: $114K
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
4.22% more ownership
Funds ownership: 87.64% → 91.87% (+4.2%)
0% less capital invested
Capital invested by funds: $1.39B → $1.39B (-$5.5M)
6% less funds holding
Funds holding: 178 → 168 (-10)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
4.69%
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
65
Reduced
54
Closed
28
Calls
$237K
Puts
$114K
Net Calls
+$123K
Net Calls Change
+$147K
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$23.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.21M |
| 4 |
Lazard Asset Management
New York
|
-$7.99M |
| 5 |
Two Sigma Investments
New York
|
-$5.79M |
