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Applied Industrial Technologies
205 hedge funds and large institutions have $1.73B invested in Applied Industrial Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
6.27% more ownership
Funds ownership: 91.53% → 97.8% (+6.3%)
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 → 205 (-27)
27% less capital invested
Capital invested by funds: $2.36B → $1.73B (-$630M)
49% less call options, than puts
Call options by funds: $735K | Put options by funds: $1.44M
49% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 49
Holders
205
Holders Change
-27
Holders Change %
-11.64%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
68
Reduced
69
Closed
49
Calls
$735K
Puts
$1.44M
Net Calls
-$701K
Net Calls Change
-$1.22M
Top Buyers
Top Sellers
| 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 |
