Applied Industrial Technologies
232 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 22 closing their positions.
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
90% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $580K
19% more capital invested
Capital invested by funds: $1.98B → $2.36B (+$378M)
7% more funds holding
Funds holding: 216 → 232 (+16)
1.24% more ownership
Funds ownership: 90.28% → 91.53% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$22M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.51M |
| 4 |
Neuberger Berman Group
New York
|
+$9.1M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.2M |
| 2 |
Millennium Management
New York
|
-$16.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.8M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$14M |
| 5 |
JP Morgan Chase
New York
|
-$12.3M |
AIT Hedge Fund Activity: Q4 2019 in Review
232 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q4 2019, worth a combined $2.36B — up 19% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AIT positions and 22 closed out — a net gain of 22 holders — while 66 added to existing stakes and 86 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $22M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.
- 232 institutional investors held Applied Industrial Technologies (AIT) as of Q4 2019, up from 216 in Q3 2019.
- Funds reported $2.36B of Applied Industrial Technologies stock for Q4 2019, up 19% quarter-over-quarter.
- 44 funds opened new Applied Industrial Technologies positions in Q4 2019 and 22 closed out, a net change of +22 holders.
- The largest Applied Industrial Technologies buyer in Q4 2019 was Cramer Rosenthal McGlynn, an estimated $22M added.
- The largest Applied Industrial Technologies seller in Q4 2019 was Morgan Stanley, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2019.