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Applied Industrial Technologies
225 hedge funds and large institutions have $1.95B invested in Applied Industrial Technologies in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 223 → 225 (+2)
1.19% less ownership
Funds ownership: 92.58% → 91.39% (-1.2%)
13% less capital invested
Capital invested by funds: $2.24B → $1.95B (-$289M)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less call options, than puts
Call options by funds: $253K | Put options by funds: $959K
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
62
Reduced
85
Closed
27
Calls
$253K
Puts
$959K
Net Calls
-$706K
Net Calls Change
+$12K
Top Buyers
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$41.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.5M |
| 3 |
BlackRock
New York
|
-$8.37M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.64M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.36M |
