Applied Industrial Technologies
214 hedge funds and large institutions have $2.07B invested in Applied Industrial Technologies in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 6 closing their positions.
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
248% more call options, than puts
Call options by funds: $268K | Put options by funds: $77K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $1.64B → $2.07B (+$434M)
15% more funds holding
Funds holding: 186 → 214 (+28)
0.75% less ownership
Funds ownership: 90.02% → 89.28% (-0.75%)
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.4M |
| 2 |
JP Morgan Chase
New York
|
+$10.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.07M |
| 5 |
Renaissance Technologies
New York
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$29.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$23.9M |
| 3 |
RA
Royce & Associates
New York
|
-$22.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.1M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$13.6M |
AIT Hedge Fund Activity: Q4 2016 in Review
214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q4 2016, worth a combined $2.07B — up 27% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AIT positions and 6 closed out — a net gain of 31 holders — while 67 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $16.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $29.8M.
- 214 institutional investors held Applied Industrial Technologies (AIT) as of Q4 2016, up from 186 in Q3 2016.
- Funds reported $2.07B of Applied Industrial Technologies stock for Q4 2016, up 27% quarter-over-quarter.
- 37 funds opened new Applied Industrial Technologies positions in Q4 2016 and 6 closed out, a net change of +31 holders.
- The largest Applied Industrial Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.4M added.
- The largest Applied Industrial Technologies seller in Q4 2016 was Fuller & Thaler Asset Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2016.