Applied Industrial Technologies
179 hedge funds and large institutions have $1.78B invested in Applied Industrial Technologies in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 175 → 179 (+4)
0.74% more ownership
Funds ownership: 87.52% → 88.26% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.8B → $1.78B (-$23.9M)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$10.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.97M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.82M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.6M |
| 2 |
Goldman Sachs
New York
|
-$7.16M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$5.14M |
| 4 |
Renaissance Technologies
New York
|
-$4.43M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.38M |
AIT Hedge Fund Activity: Q1 2014 in Review
179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2014, worth a combined $1.78B — down 1.3% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AIT positions and 19 closed out — a net gain of 5 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was TAMRO Capital Partners, adding an estimated $10.2M. The largest seller was Royce & Associates, cutting an estimated $10.6M.
- 179 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2014, up from 175 in Q4 2013.
- Funds reported $1.78B of Applied Industrial Technologies stock for Q1 2014, down 1.3% quarter-over-quarter.
- 24 funds opened new Applied Industrial Technologies positions in Q1 2014 and 19 closed out, a net change of +5 holders.
- The largest Applied Industrial Technologies buyer in Q1 2014 was TAMRO Capital Partners, an estimated $10.2M added.
- The largest Applied Industrial Technologies seller in Q1 2014 was Royce & Associates, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2014.