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Applied Industrial Technologies
216 hedge funds and large institutions have $2.16B invested in Applied Industrial Technologies in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
4% more capital invested
Capital invested by funds: $2.08B → $2.16B (+$80.3M)
0.83% more ownership
Funds ownership: 90.07% → 90.9% (+0.83%)
4% less funds holding
Funds holding: 226 → 216 (-10)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $695K | Put options by funds: $1.62M
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
80
Reduced
76
Closed
26
Calls
$695K
Puts
$1.62M
Net Calls
-$929K
Net Calls Change
-$856K
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.5M |
| 3 |
Morgan Stanley
New York
|
+$13.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.41M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.45M |
Top Sellers
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$14.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.23M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.67M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.41M |
