Applied Industrial Technologies
223 hedge funds and large institutions have $2.24B invested in Applied Industrial Technologies in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $1.73B → $2.24B (+$506M)
9% more funds holding
Funds holding: 205 → 223 (+18)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
5.22% less ownership
Funds ownership: 97.8% → 92.58% (-5.2%)
69% less call options, than puts
Call options by funds: $324K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.43M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.2M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.59M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.36M |
| 5 |
Neuberger Berman Group
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$90.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 3 |
JP Morgan Chase
New York
|
-$14.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.44M |
AIT Hedge Fund Activity: Q2 2020 in Review
223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2020, worth a combined $2.24B — up 29% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AIT positions and 23 closed out — a net gain of 19 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.43M. The largest seller was Victory Capital Management, cutting an estimated $90.3M.
- 223 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2020, up from 205 in Q1 2020.
- Funds reported $2.24B of Applied Industrial Technologies stock for Q2 2020, up 29% quarter-over-quarter.
- 42 funds opened new Applied Industrial Technologies positions in Q2 2020 and 23 closed out, a net change of +19 holders.
- The largest Applied Industrial Technologies buyer in Q2 2020 was Vanguard Group, an estimated $9.43M added.
- The largest Applied Industrial Technologies seller in Q2 2020 was Victory Capital Management, an estimated $90.3M sold.
Based on aggregated 13F filings for Q2 2020.