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Apogee Enterprises
APOG

Overview Fund Activity

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K

Top Buyers

1
EC
1
Engaged Capital
California
$71.8M
2
RA
2
Royce & Associates
New York
$59.1M
3
Norges Bank
3
Norges Bank
Norway
$36.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.3M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
WHG
4
Westwood Holdings Group
Texas
$14.9M
5
FIM
5
Foresters Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
226
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$23.3M -536,961 Closed
HAM
227
Hillcrest Asset Management
Texas
– -$8.67M -200,036 Closed
Loomis, Sayles & Company
228
Loomis, Sayles & Company
Massachusetts
– -$7.14M -164,761 Closed
FG
229
Formula Growth
Quebec, Canada
– -$6.7M -154,500 Closed
CRC
230
Curi RMB Capital
Illinois
– -$3.19M -73,526 Closed
BG
231
Bahl & Gaynor
Ohio
– -$2.21M -51,083 Closed
CCG
232
Chatham Capital Group
Georgia
– -$1.17M -26,900 Closed
ZIM
233
ZPR Investment Management
Florida
– -$1.1M -25,420 Closed
AWCI
234
Alpine Woods Capital Investors
New York
– -$622K -14,350 Closed
GC
235
Guggenheim Capital
Illinois
– -$613K -14,162 Closed
HAI
236
Hennessy Advisors Inc
California
– -$569K -13,130 Closed
LSCM
237
LaSalle Street Capital Management
Illinois
– -$504K -11,627 Closed
LIC
238
Laurus Investment Counsel
Canada
– -$469K -10,810 Closed
SIP
239
Stoneridge Investment Partners
Pennsylvania
– -$384K -8,858 Closed
FA
240
FDx Advisors
Illinois
– -$377K -8,687 Closed
LCM
241
Laurion Capital Management
New York
– -$360K -8,300 Closed
PI
242
Putnam Investments
Massachusetts
– -$351K -8,100 Closed
KI
243
Koch Industries
Kansas
– -$315K -7,271 Closed
VAM
244
Verity Asset Management
North Carolina
– -$209K -4,812 Closed
MC
245
Miles Capital
Iowa
– -$204K -4,701 Closed
VRS
246
Virginia Retirement Systems
Virginia
– -$204K -4,700 Closed
GIM
247
Granahan Investment Management
Massachusetts
– -$202K -4,652 Closed
FAM
248
Fortaleza Asset Management
Illinois
– -$122K -2,826 Closed
MCM
249
McKinley Capital Management
Alaska
– -$101K -2,336 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$74K -1,710 Closed
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10
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