Applied Industrial Technologies
204 hedge funds and large institutions have $1.65B invested in Applied Industrial Technologies in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 49 closing their positions.
1.97% more ownership
Funds ownership: 91.53% → 93.5% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
12% less funds holding
Funds holding: 232 → 204 (-28)
30% less capital invested
Capital invested by funds: $2.36B → $1.65B (-$706M)
49% less call options, than puts
Call options by funds: $735K | Put options by funds: $1.44M
51% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$41M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$27.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$21.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$14M |
| 3 |
Man Group
London,
United Kingdom
|
-$14M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
| 5 |
Renaissance Technologies
New York
|
-$9.89M |
AIT Hedge Fund Activity: Q1 2020 in Review
204 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2020, worth a combined $1.65B — down 30% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AIT and 24 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 68 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $41M. The largest seller was Wells Fargo, cutting an estimated $19.3M.
- 204 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2020, down from 232 in Q4 2019.
- Funds reported $1.65B of Applied Industrial Technologies stock for Q1 2020, down 30% quarter-over-quarter.
- 24 funds opened new Applied Industrial Technologies positions in Q1 2020 and 49 closed out, a net change of -25 holders.
- The largest Applied Industrial Technologies buyer in Q1 2020 was Fiduciary Management Inc, an estimated $41M added.
- The largest Applied Industrial Technologies seller in Q1 2020 was Wells Fargo, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2020.