Applied Industrial Technologies
174 hedge funds and large institutions have $1.71B invested in Applied Industrial Technologies in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 18 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
1.49% more ownership
Funds ownership: 88.66% → 90.15% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 175 → 174 (-1)
9% less capital invested
Capital invested by funds: $1.88B → $1.71B (-$172M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$32M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.25M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.38M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.96M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$18.9M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.43M |
| 3 |
Neuberger Berman Group
New York
|
-$6.38M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$4.54M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.33M |
AIT Hedge Fund Activity: Q3 2014 in Review
174 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2014, worth a combined $1.71B — down 9.1% from $1.88B a quarter earlier.
Fund positioning in AIT was balanced in Q3 2014: 18 funds opened new positions, 18 closed out, 69 added to existing stakes and 61 trimmed.
The largest buyer was Royce & Associates, adding an estimated $32M. The largest seller was Norges Bank, cutting an estimated $18.9M.
- 174 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2014, down from 175 in Q2 2014.
- Funds reported $1.71B of Applied Industrial Technologies stock for Q3 2014, down 9.1% quarter-over-quarter.
- 18 funds opened new Applied Industrial Technologies positions in Q3 2014 and 18 closed out, a net change of 0 holders.
- The largest Applied Industrial Technologies buyer in Q3 2014 was Royce & Associates, an estimated $32M added.
- The largest Applied Industrial Technologies seller in Q3 2014 was Norges Bank, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2014.