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Applied Industrial Technologies

204 hedge funds and large institutions have $1.73B invested in Applied Industrial Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $2.36B → $1.73B (-$630M)

49% less call options, than puts

Call options by funds: $735K | Put options by funds: $1.44M

49% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 49

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735K
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$85.8M
2 +$31.7M
3 +$21.5M
4
Invesco
Invesco
Georgia
+$16.9M
5
FCM
Frontier Capital Management
Massachusetts
+$11.8M

Top Sellers

1 -$14.9M
2 -$14M
3 -$11.6M
4
CC
Carlson Capital
Texas
-$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.46M
77
$1.41M
78
$1.4M
79
$1.35M
80
$1.34M
81
$1.21M
82
$1.2M
83
$1.18M
84
$1.11M
85
$1.11M
86
$1.1M
87
$1.09M
88
$1.08M
89
$1.06M
90
$1.05M
91
$1.04M
92
$1.03M
93
$1.01M
94
$997K
95
$962K
96
$944K
97
$922K
98
$915K
99
$914K
100
$912K