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Apogee Enterprises

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$17.2M +$1.9M +40,672 +12%
NPIC
27
Neumeier Poma Investment Counsel
California
$17M +$1.76M +37,825 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16M +$5.68M +121,750 +52%
GIP
29
Granite Investment Partners
California
$13.7M -$12.1K -260 -0.1%
KCM
30
Kennedy Capital Management
Missouri
$12.2M +$3.78M +81,023 +42%
Federated Hermes
31
Federated Hermes
Pennsylvania
$11.8M +$659K +14,118 +6%
TA
32
Teachers Advisors
New York
$11.4M +$4.5M +96,392 +61%
EA
33
Emerald Acquisition
Washington
$11.2M -$477K -10,220 -4%
GIM
34
Granahan Investment Management
Massachusetts
$11.2M -$1.57M -33,703 -12%
Bank of America
35
Bank of America
North Carolina
$10.2M +$2.29M +49,130 +27%
MPI
36
Mairs & Power Inc
Minnesota
$10.1M +$1.8M +38,600 +21%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.79M +$779K +16,698 +8%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.43M +$373K +8,005 +4%
PPA
39
Parametric Portfolio Associates
Washington
$8.87M -$239K -5,128 -3%
BA
40
BlackRock Advisors
Delaware
$8.74M +$4.89M +104,870 +116%
Norges Bank
41
Norges Bank
Norway
$8.65M +$2.09M +44,842 +28%
HAM
42
Hillcrest Asset Management
Texas
$8.6M +$121K +2,600 +1%
PP
43
Prudential plc
United Kingdom
$8.58M +$1.42M +30,400 +19%
EAM
44
Edge Asset Management
Washington
$8.35M -$8.49K -182 -0.1%
Millennium Management
45
Millennium Management
New York
$7.7M -$12.5M -267,663 -61%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$7.2M +$593K +12,700 +9%
Charles Schwab
47
Charles Schwab
California
$6.51M +$398K +8,531 +6%
Goldman Sachs
48
Goldman Sachs
New York
$5.7M +$4.78M +102,546 +409%
Two Sigma Investments
49
Two Sigma Investments
New York
$5.38M -$2.16M -46,324 -28%
BIM
50
BlackRock Investment Management
Delaware
$5.31M -$16.7K -359 -0.3%

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.