Apogee Enterprises
APOG
224 hedge funds and large institutions have $1.31B invested in Apogee Enterprises in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
28% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 65
5% more funds holding
Funds holding: 214 → 224 (+10)
1.84% more ownership
Funds ownership: 98.53% → 100.37% (+1.8%)
4% less capital invested
Capital invested by funds: $1.37B → $1.31B (-$56.4M)
64% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39.2M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$18M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$13.5M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$11.3M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$30.1M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$15.8M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.6M |
| 4 |
BlackRock
New York
|
-$14.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPS
251
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$31K | -646 | Closed |
|
252
First Manhattan
New York
| – | -$24K | -500 | Closed |
|
|
AIM
253
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$20K | -417 | Closed |
|
|
OAM
254
Oppenheimer Asset Management
New York
| – | -$9K | -204 | Closed |
|
|
WT
255
Whittier Trust
South Pasadena,
California
| – | -$4K | -92 | Closed |
|
|
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$1K | -31 | Closed |
|
|
TWA
257
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -16 | Closed |
|
|
PFBT
258
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$429 | +9 | New |
|
259
AssetMark Inc
Concord,
California
| – | +$477 | +10 | New |
|
APOG Hedge Fund Activity: Q4 2017 in Review
224 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2017, worth a combined $1.31B — down 4.1% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new APOG positions and 36 closed out — a net gain of 10 holders — while 83 added to existing stakes and 65 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $39.2M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $30.1M sold.
- 224 institutional investors held Apogee Enterprises (APOG) as of Q4 2017, up from 214 in Q3 2017.
- Funds reported $1.31B of Apogee Enterprises stock for Q4 2017, down 4.1% quarter-over-quarter.
- 46 funds opened new Apogee Enterprises positions in Q4 2017 and 36 closed out, a net change of +10 holders.
- The largest Apogee Enterprises buyer in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $39.2M added.
- The largest Apogee Enterprises seller in Q4 2017 was Copper Rock Capital Partners, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2017.