Applied Industrial Technologies
178 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $1.65B → $1.39B (-$253M)
23% less call options, than puts
Call options by funds: $79K | Put options by funds: $103K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
178
Holding in Top 10
1
Calls
$79K
Puts
$103K
Top Buyers
| 1 | +$47.1M | |
| 2 | +$13M | |
| 3 | +$9.08M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$7.35M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.01M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$31.8M | |
| 3 | -$25.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |
| 5 |
RA
Royce & Associates
New York
|
-$16.6M |