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.
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%)
Top Buyers
Top Sellers
AIT Hedge Fund Activity: Q1 2015 in Review
168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2015, worth a combined $1.65B — down 3.1% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AIT and 20 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 74 added.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $30.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $48.4M sold.
- 168 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2015, down from 171 in Q4 2014.
- Funds reported $1.65B of Applied Industrial Technologies stock for Q1 2015, down 3.1% quarter-over-quarter.
- 20 funds opened new Applied Industrial Technologies positions in Q1 2015 and 22 closed out, a net change of -2 holders.
- The largest Applied Industrial Technologies buyer in Q1 2015 was Boston Trust Walden, an estimated $30.5M added.
- The largest Applied Industrial Technologies seller in Q1 2015 was Fidelity Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2015.