Applied Industrial Technologies
200 hedge funds and large institutions have $1.59B invested in Applied Industrial Technologies in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
6% more funds holding
Funds holding: 188 → 200 (+12)
1.01% more ownership
Funds ownership: 89.83% → 90.84% (+1%)
4% more capital invested
Capital invested by funds: $1.53B → $1.59B (+$61.8M)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$14.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
| 4 |
JP Morgan Chase
New York
|
+$9.47M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$28.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.8M |
| 3 |
Neuberger Berman Group
New York
|
-$14.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.37M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.11M |
AIT Hedge Fund Activity: Q2 2016 in Review
200 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2016, worth a combined $1.59B — up 4% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AIT positions and 13 closed out — a net gain of 13 holders — while 67 added to existing stakes and 74 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $28.9M.
- 200 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2016, up from 188 in Q1 2016.
- Funds reported $1.59B of Applied Industrial Technologies stock for Q2 2016, up 4% quarter-over-quarter.
- 26 funds opened new Applied Industrial Technologies positions in Q2 2016 and 13 closed out, a net change of +13 holders.
- The largest Applied Industrial Technologies buyer in Q2 2016 was Riverhead Capital Management, an estimated $14.5M added.
- The largest Applied Industrial Technologies seller in Q2 2016 was Royce & Associates, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2016.