Applied Industrial Technologies
247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.
67% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $1.9M
10% more capital invested
Capital invested by funds: $2.5B → $2.75B (+$247M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 247 → 247 (0)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
1.49% less ownership
Funds ownership: 92.16% → 90.67% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.7M |
| 4 |
Millennium Management
New York
|
+$8.72M |
| 5 |
BlackRock
New York
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$34.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.9M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$18.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$10.6M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.1M |
AIT Hedge Fund Activity: Q3 2018 in Review
247 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2018, worth a combined $2.75B — up 9.9% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AIT positions and 24 closed out — a net gain of 1 holder — while 88 added to existing stakes and 94 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Homestead Advisers, cutting an estimated $34.7M.
- 247 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.75B of Applied Industrial Technologies stock for Q3 2018, up 9.9% quarter-over-quarter.
- 25 funds opened new Applied Industrial Technologies positions in Q3 2018 and 24 closed out, a net change of +1 holder.
- The largest Applied Industrial Technologies buyer in Q3 2018 was JP Morgan Chase, an estimated $18.3M added.
- The largest Applied Industrial Technologies seller in Q3 2018 was Homestead Advisers, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2018.