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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
101
$889K
102
$886K
103
$874K
104
$838K
105
$825K
106
$797K
107
$781K
108
$769K
109
$756K
110
$754K
111
$750K
112
$733K
113
$714K
114
$658K
115
$647K
116
$636K
117
$623K
118
$616K
119
$580K
120
$548K
121
$539K
122
$528K
123
$506K
124
$489K
125
$436K