Applied Industrial Technologies
216 hedge funds and large institutions have $1.98B invested in Applied Industrial Technologies in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
0% more funds holding
Funds holding: 216 → 216 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.61% less ownership
Funds ownership: 90.9% → 90.28% (-0.61%)
8% less capital invested
Capital invested by funds: $2.16B → $1.98B (-$174M)
83% less call options, than puts
Call options by funds: $482K | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$13M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.4M |
| 5 |
Millennium Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.1M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$22.9M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$14.7M |
| 4 |
BlackRock
New York
|
-$13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.55M |
AIT Hedge Fund Activity: Q3 2019 in Review
216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2019, worth a combined $1.98B — down 8.1% from $2.16B a quarter earlier.
Fund positioning in AIT was balanced in Q3 2019: 29 funds opened new positions, 29 closed out, 77 added to existing stakes and 67 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $31.1M sold.
- 216 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.98B of Applied Industrial Technologies stock for Q3 2019, down 8.1% quarter-over-quarter.
- 29 funds opened new Applied Industrial Technologies positions in Q3 2019 and 29 closed out, a net change of 0 holders.
- The largest Applied Industrial Technologies buyer in Q3 2019 was JP Morgan Chase, an estimated $14.8M added.
- The largest Applied Industrial Technologies seller in Q3 2019 was Adage Capital Partners, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2019.