Applied Industrial Technologies
243 hedge funds and large institutions have $3.23B invested in Applied Industrial Technologies in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 240 → 243 (+3)
1% less capital invested
Capital invested by funds: $3.27B → $3.23B (-$42.2M)
1.51% less ownership
Funds ownership: 92.6% → 91.09% (-1.5%)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.37M |
| 5 |
Morgan Stanley
New York
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$25.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.99M |
AIT Hedge Fund Activity: Q2 2021 in Review
243 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2021, worth a combined $3.23B — down 1.3% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AIT positions and 24 closed out — a net gain of 3 holders — while 70 added to existing stakes and 93 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.8M. The largest seller was American Century Companies, cutting an estimated $25.3M.
- 243 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2021, up from 240 in Q1 2021.
- Funds reported $3.23B of Applied Industrial Technologies stock for Q2 2021, down 1.3% quarter-over-quarter.
- 27 funds opened new Applied Industrial Technologies positions in Q2 2021 and 24 closed out, a net change of +3 holders.
- The largest Applied Industrial Technologies buyer in Q2 2021 was JP Morgan Chase, an estimated $17.8M added.
- The largest Applied Industrial Technologies seller in Q2 2021 was American Century Companies, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2021.