Applied Industrial Technologies
187 hedge funds and large institutions have $1.64B invested in Applied Industrial Technologies in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 27 closing their positions.
3% more capital invested
Capital invested by funds: $1.59B → $1.64B (+$51.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 90.84% → 90.02% (-0.81%)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
7% less funds holding
Funds holding: 200 → 187 (-13)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.1M |
| 2 |
JP Morgan Chase
New York
|
+$9.62M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25.8M |
| 2 |
RA
Royce & Associates
New York
|
-$25.7M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$15.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.44M |
AIT Hedge Fund Activity: Q3 2016 in Review
187 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2016, worth a combined $1.64B — up 3.2% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AIT and 14 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 68 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $40.1M. The largest seller was Allianz Asset Management, cutting an estimated $25.8M.
- 187 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2016, down from 200 in Q2 2016.
- Funds reported $1.64B of Applied Industrial Technologies stock for Q3 2016, up 3.2% quarter-over-quarter.
- 14 funds opened new Applied Industrial Technologies positions in Q3 2016 and 27 closed out, a net change of -13 holders.
- The largest Applied Industrial Technologies buyer in Q3 2016 was T. Rowe Price Associates, an estimated $40.1M added.
- The largest Applied Industrial Technologies seller in Q3 2016 was Allianz Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2016.