We are live on
!
Find out more
Applied Industrial Technologies
240 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.76% more ownership
Funds ownership: 90.67% → 91.43% (+0.76%)
3% less funds holding
Funds holding: 247 → 240 (-7)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
14% less call options, than puts
Call options by funds: $712K | Put options by funds: $831K
30% less capital invested
Capital invested by funds: $2.75B → $1.91B (-$838M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$17.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$14M |
| 3 |
JP Morgan Chase
New York
|
+$12.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$8.18M |
Top Sellers
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$17.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.84M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$8.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.63M |
