Applied Industrial Technologies
252 hedge funds and large institutions have $3.21B invested in Applied Industrial Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
4% more funds holding
Funds holding: 243 → 252 (+9)
1.35% more ownership
Funds ownership: 91.06% → 92.41% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $3.23B → $3.21B (-$17.4M)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
20% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.27M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Millennium Management
New York
|
+$18.2M |
| 3 |
RA
Royce & Associates
New York
|
+$15.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.15M |
Top Sellers
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.9M |
| 2 |
JP Morgan Chase
New York
|
-$15.6M |
| 3 |
BlackRock
New York
|
-$13.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.43M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.53M |
AIT Hedge Fund Activity: Q3 2021 in Review
252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2021, worth a combined $3.21B — down 0.54% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AIT positions and 17 closed out — a net gain of 11 holders — while 82 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $28.9M.
- 252 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2021, up from 243 in Q2 2021.
- Funds reported $3.21B of Applied Industrial Technologies stock for Q3 2021, down 0.54% quarter-over-quarter.
- 28 funds opened new Applied Industrial Technologies positions in Q3 2021 and 17 closed out, a net change of +11 holders.
- The largest Applied Industrial Technologies buyer in Q3 2021 was Wellington Management Group, an estimated $19.2M added.
- The largest Applied Industrial Technologies seller in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2021.