Applied Industrial Technologies
AIT
223 hedge funds and large institutions have $2.24B invested in Applied Industrial Technologies in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $1.65B → $2.24B (+$582M)
9% more funds holding
Funds holding: 204 → 223 (+19)
3% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 70
0.92% less ownership
Funds ownership: 93.5% → 92.58% (-0.92%)
69% less call options, than puts
Call options by funds: $324K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.43M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.2M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.59M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.36M |
| 5 |
Neuberger Berman Group
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 2 |
JP Morgan Chase
New York
|
-$14.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.44M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$6.06M |
AIT Hedge Fund Activity: Q2 2020 in Review
223 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2020, worth a combined $2.24B — up 35% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AIT positions and 22 closed out — a net gain of 20 holders — while 72 added to existing stakes and 70 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.43M. The largest seller was Fidelity Investments, cutting an estimated $15M.
- 223 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2020, up from 204 in Q1 2020.
- Funds reported $2.24B of Applied Industrial Technologies stock for Q2 2020, up 35% quarter-over-quarter.
- 42 funds opened new Applied Industrial Technologies positions in Q2 2020 and 22 closed out, a net change of +20 holders.
- The largest Applied Industrial Technologies buyer in Q2 2020 was Vanguard Group, an estimated $9.43M added.
- The largest Applied Industrial Technologies seller in Q2 2020 was Fidelity Investments, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2020.