Apogee Enterprises
APOG
214 hedge funds and large institutions have $1.71B invested in Apogee Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 71
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
0% more funds holding
Funds holding: 214 → 214 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3.05% less ownership
Funds ownership: 107.77% → 104.72% (-3.1%)
7% less capital invested
Capital invested by funds: $1.84B → $1.71B (-$126M)
83% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$36.9M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$16M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.55M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.94M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$31.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.9M |
| 3 |
BlackRock
New York
|
-$14M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
226
Geneva Advisors
Chicago,
Illinois
| – | -$591K | -9,910 | Closed |
|
|
ST
227
Spot Trading
Chicago,
Illinois
| – | -$462K | -8,426 | Closed |
|
228
Wolverine Trading
Chicago,
Illinois
| – | -$324K | -5,910 | Closed |
|
|
PG
229
PEAK6 Group
Chicago,
Illinois
| – | -$315K | -5,282 | Closed |
|
|
MPWT
230
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$246K | -4,490 | Closed |
|
231
Tudor Investment Corp
Stamford,
Connecticut
| – | -$257K | -4,317 | Closed |
|
232
ProShare Advisors
Bethesda,
Maryland
| – | -$235K | -3,936 | Closed |
|
|
TCM
233
Teza Capital Management
Chicago,
Illinois
| – | -$234K | -3,921 | Closed |
|
|
CMBA
234
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$210K | -3,520 | Closed |
|
|
HCA
235
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$63.8K | -1,070 | Closed |
|
|
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$60K | -1,012 | Closed |
|
|
PCM
237
Prelude Capital Management
New York
| – | -$49K | -827 | Closed |
|
APOG Hedge Fund Activity: Q2 2017 in Review
214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2017, worth a combined $1.71B — down 6.8% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new APOG positions and 23 closed out — a net gain of 3 holders — while 85 added to existing stakes and 71 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $36.9M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $31.8M sold.
- 214 institutional investors held Apogee Enterprises (APOG) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.71B of Apogee Enterprises stock for Q2 2017, down 6.8% quarter-over-quarter.
- 26 funds opened new Apogee Enterprises positions in Q2 2017 and 23 closed out, a net change of +3 holders.
- The largest Apogee Enterprises buyer in Q2 2017 was SG Capital Management, an estimated $36.9M added.
- The largest Apogee Enterprises seller in Q2 2017 was Systematic Financial Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2017.