Applied Industrial Technologies
204 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, 67 increasing their positions, 69 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
204
Holding in Top 10
2
Calls
$735K
Puts
$1.44M
Top Buyers
1 | +$85.8M | |
2 | +$31.7M | |
3 | +$21.5M | |
4 |
Invesco
Atlanta,
Georgia
|
+$16.9M |
5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
1 | -$14.9M | |
2 | -$14M | |
3 | -$11.6M | |
4 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.9M |
5 |
Renaissance Technologies
New York
|
-$9.89M |