Applied Industrial Technologies
222 hedge funds and large institutions have $2.05B invested in Applied Industrial Technologies in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
7% more funds holding
Funds holding: 208 → 222 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.59% less ownership
Funds ownership: 89.65% → 89.06% (-0.59%)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
5% less capital invested
Capital invested by funds: $2.16B → $2.05B (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.9M |
| 2 |
Millennium Management
New York
|
+$12.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$11.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.49M |
AIT Hedge Fund Activity: Q2 2017 in Review
222 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2017, worth a combined $2.05B — down 5% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AIT positions and 11 closed out — a net gain of 18 holders — while 79 added to existing stakes and 82 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $14.9M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.
- 222 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2017, up from 208 in Q1 2017.
- Funds reported $2.05B of Applied Industrial Technologies stock for Q2 2017, down 5% quarter-over-quarter.
- 29 funds opened new Applied Industrial Technologies positions in Q2 2017 and 11 closed out, a net change of +18 holders.
- The largest Applied Industrial Technologies buyer in Q2 2017 was Principal Financial Group, an estimated $14.9M added.
- The largest Applied Industrial Technologies seller in Q2 2017 was Wellington Management Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2017.