Applied Industrial Technologies
242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.
314% more call options, than puts
Call options by funds: $960K | Put options by funds: $232K
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more funds holding
Funds holding: 219 → 242 (+23)
3% more capital invested
Capital invested by funds: $2.3B → $2.36B (+$63.1M)
0.61% less ownership
Funds ownership: 90.07% → 89.46% (-0.61%)
5% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.92M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.7M |
| 3 |
Neuberger Berman Group
New York
|
-$10.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.77M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.81M |
AIT Hedge Fund Activity: Q4 2017 in Review
242 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q4 2017, worth a combined $2.36B — up 2.7% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AIT positions and 20 closed out — a net gain of 24 holders — while 80 added to existing stakes and 84 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $24.1M. The largest seller was Wellington Management Group, cutting an estimated $46.6M.
- 242 institutional investors held Applied Industrial Technologies (AIT) as of Q4 2017, up from 219 in Q3 2017.
- Funds reported $2.36B of Applied Industrial Technologies stock for Q4 2017, up 2.7% quarter-over-quarter.
- 44 funds opened new Applied Industrial Technologies positions in Q4 2017 and 20 closed out, a net change of +24 holders.
- The largest Applied Industrial Technologies buyer in Q4 2017 was Adage Capital Partners, an estimated $24.1M added.
- The largest Applied Industrial Technologies seller in Q4 2017 was Wellington Management Group, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2017.