Apogee Enterprises
APOG
214 hedge funds and large institutions have $1.84B invested in Apogee Enterprises in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $1.66B → $1.84B (+$178M)
1% more funds holding
Funds holding: 212 → 214 (+2)
0.47% more ownership
Funds ownership: 107.29% → 107.77% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
28% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 92
67% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$241M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$18.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.9M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.5M |
| 2 |
RA
Royce & Associates
New York
|
-$14.4M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.3M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$305K | -5,693 | Closed |
|
|
PTC
227
Petrus Trust Company
Dallas,
Texas
| – | -$245K | -4,577 | Closed |
|
|
PP
228
Paloma Partners
Greenwich,
Connecticut
| – | -$204K | -3,807 | Closed |
|
229
SG Americas Securities
New York
| – | -$166K | -3,092 | Closed |
|
|
PCM
230
Penserra Capital Management
Orinda,
California
| – | -$26K | -492 | Closed |
|
|
FPFS
231
First Personal Financial Services
Charlotte,
North Carolina
| – | -$14K | -267 | Closed |
|
|
EF
232
Empirical Finance
Havertown,
Pennsylvania
| – | -$10K | -173 | Closed |
|
|
TRCT
233
Tower Research Capital (TRC)
New York
| – | -$4K | -77 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -65 | Closed |
|
APOG Hedge Fund Activity: Q1 2017 in Review
214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2017, worth a combined $1.84B — up 11% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new APOG positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 92 trimmed.
The largest buyer was BlackRock, adding an estimated $241M. The largest seller was Federated Hermes, exiting entirely with an estimated $17.5M sold.
- 214 institutional investors held Apogee Enterprises (APOG) as of Q1 2017, up from 212 in Q4 2016.
- Funds reported $1.84B of Apogee Enterprises stock for Q1 2017, up 11% quarter-over-quarter.
- 29 funds opened new Apogee Enterprises positions in Q1 2017 and 20 closed out, a net change of +9 holders.
- The largest Apogee Enterprises buyer in Q1 2017 was BlackRock, an estimated $241M added.
- The largest Apogee Enterprises seller in Q1 2017 was Federated Hermes, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2017.