Applied Industrial Technologies
247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
1.49% less ownership
Funds ownership: 92.16% → 90.67% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
247
Holding in Top 10
5
Calls
$3.18M
Puts
$1.9M
Top Buyers
| 1 | +$18.9M | |
| 2 | +$14.7M | |
| 3 | +$14.2M | |
| 4 |
Millennium Management
New York
|
+$9.01M |
| 5 |
BlackRock
New York
|
+$7.83M |
Top Sellers
| 1 | -$35.8M | |
| 2 | -$24.7M | |
| 3 | -$19.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.5M |