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Apogee Enterprises

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

2% more funds holding

Funds holding: 165169 (+4)

3% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$37.5M)

7% less call options, than puts

Call options by funds: $535K | Put options by funds: $575K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Edge Asset Management
Washington
$11.3M -$4.38K -100 -0%
HRCM
27
Hood River Capital Management
Florida
$10.3M -$468K -10,668 -4%
GIM
28
Granahan Investment Management
Massachusetts
$9.64M +$9.78M +223,100 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$9.46M -$61.4K -1,400 -0.6%
NAM
30
Nichols Asset Management
Massachusetts
$9.06M +$1.47M +33,598 +19%
Ameriprise
31
Ameriprise
Minnesota
$8.11M +$1.08M +24,665 +15%
GIP
32
Granite Investment Partners
California
$8.03M +$4.36M +99,457 +115%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.96M +$390K +8,893 +5%
TCM
34
Tygh Capital Management
Oregon
$7.54M -$137K -3,126 -2%
PC
35
Pier Capital
Connecticut
$7.53M -$568K -12,957 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.36M +$80.9K +1,845 +1%
KCM
37
Kornitzer Capital Management
Kansas
$6.74M -$2.1M -48,000 -24%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.89M -$3.95M -90,217 -40%
Victory Capital Management
39
Victory Capital Management
Texas
$5.58M +$5.67M +129,275 New
MPI
40
Mairs & Power Inc
Minnesota
$5.53M +$469K +10,700 +9%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$5.46M -$176K -4,015 -3%
American Century Companies
42
American Century Companies
Missouri
$5.3M +$660K +15,060 +14%
Bank of America
43
Bank of America
North Carolina
$5.19M -$1.12M -25,661 -18%
WCP
44
Waterfront Capital Partners
New York
$4.93M -$1.2M -27,359 -19%
ICRM
45
Insight Capital Research & Management
California
$4.9M -$277K -6,328 -5%
Charles Schwab
46
Charles Schwab
California
$4.89M +$334K +7,629 +7%
TCIM
47
TIAA CREF Investment Management
New York
$4.88M -$110K -2,498 -2%
Millennium Management
48
Millennium Management
New York
$4.56M +$2.74M +62,459 +145%
Norges Bank
49
Norges Bank
Norway
$4.53M -$380K -8,668 -8%
BIM
50
BlackRock Investment Management
Delaware
$4.37M +$76.3K +1,740 +2%

APOG Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2015, worth a combined $1.15B — up 3.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APOG positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $16.3M. The largest seller was Franklin Resources, cutting an estimated $28.4M.

  • 169 institutional investors held Apogee Enterprises (APOG) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.15B of Apogee Enterprises stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 25 funds opened new Apogee Enterprises positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest Apogee Enterprises buyer in Q1 2015 was Waddell & Reed Financial, an estimated $16.3M added.
  • The largest Apogee Enterprises seller in Q1 2015 was Franklin Resources, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.