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Applied Industrial Technologies
252 hedge funds and large institutions have $3.21B invested in Applied Industrial Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
4% more funds holding
Funds holding: 243 → 252 (+9)
1.35% more ownership
Funds ownership: 91.06% → 92.41% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $3.23B → $3.21B (-$17.4M)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
20% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.27M
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
82
Reduced
83
Closed
17
Calls
$1.02M
Puts
$1.27M
Net Calls
-$253K
Net Calls Change
-$818K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Millennium Management
New York
|
+$18.2M |
| 3 |
RA
Royce & Associates
New York
|
+$15.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.15M |
Top Sellers
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.9M |
| 2 |
JP Morgan Chase
New York
|
-$15.6M |
| 3 |
BlackRock
New York
|
-$13.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.43M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.53M |
