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Applied Industrial Technologies

243 hedge funds and large institutions have $3.23B invested in Applied Industrial Technologies in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 241243 (+2)

1% less capital invested

Capital invested by funds: $3.27B → $3.23B (-$43.1M)

1.54% less ownership

Funds ownership: 92.6%91.06% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
70
Reduced
93
Closed
25
Calls
$565K
Puts
Net Calls
+$565K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
101
Redmond Asset Management
Virginia
$1.43M -$500K -5,237 -25%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.39M +$62K +649 +4%
KeyBank National Association
103
KeyBank National Association
Ohio
$1.37M -$492K -5,150 -26%
AC
104
Allstate Corporation
Illinois
$1.35M -$234K -2,452 -14%
WB
105
WesBanco Bank
West Virginia
$1.34M
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.34M +$10.5K +110 +0.8%
Squarepoint
107
Squarepoint
New York
$1.32M +$1.07M +11,235 +340%
MIM
108
MetLife Investment Management
New Jersey
$1.3M
CSS
109
Cubist Systematic Strategies
Connecticut
$1.25M +$1.31M +13,733 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.25M -$116K -1,217 -8%
APG Asset Management
111
APG Asset Management
Netherlands
$1.23M +$38.2K +400 +3%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$1.2M -$46.2K -484 -4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.2M +$868K +9,093 +221%
SIA
114
Sit Investment Associates
Minnesota
$1.2M
RJA
115
Raymond James & Associates
Florida
$1.17M +$152K +1,588 +14%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.11M
ET
117
Equitable Trust
Tennessee
$1.07M
JCIA
118
Jackson Creek Investment Advisors
Colorado
$1.07M -$129K -1,354 -10%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$978K +$66.5K +697 +7%
ASRS
120
Arizona State Retirement System
Arizona
$961K -$69.4K -727 -6%
MCM
121
MAI Capital Management
Ohio
$947K -$286K -3,000 -22%
PA
122
Pinnacle Associates
New York
$946K -$221K -2,320 -18%
Lazard Asset Management
123
Lazard Asset Management
New York
$943K -$294K -3,079 -23%
PCM
124
Polaris Capital Management
Massachusetts
$929K -$620K -6,500 -39%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$929K +$974K +10,200 New