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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
126
$416K
127
$415K
128
$383K
129
$375K
130
$370K
131
$366K
132
$355K
133
$349K
134
$328K
135
$312K
136
$302K
137
$296K
138
$289K
139
$267K
140
$261K
141
$259K
142
$247K
143
$239K
144
$236K
145
$229K
146
$229K
147
$228K
148
$222K
149
$217K
150
$210K