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Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
226
1492 Capital Management
Wisconsin
– -$580K -12,979 Closed
EVC
227
Eidelman Virant Capital
Missouri
– -$536K -12,000 Closed
HCM
228
Highbridge Capital Management
New York
– -$525K -11,745 Closed
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$483K -10,800 Closed
ARTA
230
A.R.T. Advisors
New York
– -$473K -10,600 Closed
AW
231
Alpha Windward
Massachusetts
– -$402K -9,000 Closed
ADEF
232
Adams Diversified Equity Fund
Maryland
– -$375K -8,100 Closed
CCA
233
Catalyst Capital Advisors
New York
– -$331K -7,400 Closed
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
– -$235K -5,248 Closed
BCM
235
Bayesian Capital Management
New York
– -$201K -4,502 Closed
QT
236
Quantbot Technologies
New York
– -$172K -3,857 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$55.9K -1,207 Closed
WIC
238
Woodmont Investment Counsel
Tennessee
– -$3K -63 Closed
NC
239
NewSquare Capital
Pennsylvania
– -$2K -50 Closed
HNB
240
Huntington National Bank
Ohio
– -$1K -30 Closed
QCG
241
Quadrant Capital Group
Ohio
– -$1K -30 Closed
FNBT
242
FineMark National Bank & Trust
Florida
– -$1K -22 Closed
MTIP
243
Magee Thomson Investment Partners
California
– -$1K -20 Closed
CG
244
Cutler Group
California
– -$46 -1 Closed
6 7 8 9
10

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.