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Applied Industrial Technologies

222 hedge funds and large institutions have $2.05B invested in Applied Industrial Technologies in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

7% more funds holding

Funds holding: 208222 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 89.65%89.06% (-0.59%)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$109M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
79
Reduced
82
Closed
11
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Piermont Capital Management
Missouri
$1.33M -$243K -3,968 -15%
GCP
102
GSA Capital Partners
United Kingdom
$1.24M +$1.29M +20,985 New
SO
103
STRS Ohio
Ohio
$1.23M +$73.5K +1,200 +6%
Squarepoint
104
Squarepoint
New York
$1.22M +$1.27M +20,651 New
FIM
105
Fruth Investment Management
Texas
$1.22M -$6.13K -100 -0.5%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.21M +$1.01M +16,525 +427%
ASRS
107
Arizona State Retirement System
Arizona
$1.2M +$6.13K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$496K -8,100 -29%
UBS AM
109
UBS AM
Illinois
$1.18M -$56.2K -917 -4%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.14M +$245K +4,000 +26%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M -$490K -8,000 -30%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.09M -$63.7K -1,040 -5%
ARTA
113
A.R.T. Advisors
New York
$1.06M +$1.1M +18,000 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.02M +$90K +1,469 +9%
PA
115
Pinnacle Associates
New York
$989K -$170K -2,768 -14%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$939K
Barclays
117
Barclays
United Kingdom
$924K -$337K -5,494 -26%
NBC
118
Neuberger Berman Canada
Ontario, Canada
$893K -$69.7K -1,137 -7%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$848K +$350K +5,716 +66%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$846K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$826K +$311K +5,080 +57%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$821K -$4.45M -72,707 -84%
PP
123
Paloma Partners
Connecticut
$804K +$834K +13,607 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$751K
ZIM
125
Zacks Investment Management
Illinois
$742K -$212K -3,461 -22%