Applied Industrial Technologies
208 hedge funds and large institutions have $2.16B invested in Applied Industrial Technologies in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 24 closing their positions.
4% more capital invested
Capital invested by funds: $2.07B → $2.16B (+$92.6M)
0.37% more ownership
Funds ownership: 89.28% → 89.65% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
3% less funds holding
Funds holding: 215 → 208 (-7)
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$343M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$39M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 5 |
Bank of New York Mellon
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$48M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$15.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
AIT Hedge Fund Activity: Q1 2017 in Review
208 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2017, worth a combined $2.16B — up 4.5% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AIT and 23 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $343M. The largest seller was Fiduciary Management Inc, cutting an estimated $48M.
- 208 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2017, down from 215 in Q4 2016.
- Funds reported $2.16B of Applied Industrial Technologies stock for Q1 2017, up 4.5% quarter-over-quarter.
- 23 funds opened new Applied Industrial Technologies positions in Q1 2017 and 24 closed out, a net change of -1 holder.
- The largest Applied Industrial Technologies buyer in Q1 2017 was BlackRock, an estimated $343M added.
- The largest Applied Industrial Technologies seller in Q1 2017 was Fiduciary Management Inc, an estimated $48M sold.
Based on aggregated 13F filings for Q1 2017.