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Apogee Enterprises
APOG

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.07M

Top Buyers

1
RIA
1
Realta Investment Advisors
Delaware
$5.52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.34M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$31.2M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
CVA
3
Ceredex Value Advisors
Florida
$31.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$7.07M -$2.39M -55,100 -25%
SCM
27
Snow Capital Management
Pennsylvania
$6.75M -$454K -10,455 -6%
Bank of America
28
Bank of America
North Carolina
$6.41M -$1.34M -30,835 -17%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$6.12M -$295K -6,782 -5%
TCM
30
Tieton Capital Management
Washington
$6.1M +$324K +7,460 +6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$6.03M -$2.6M -59,942 -30%
RIA
32
Realta Investment Advisors
Delaware
$5.52M +$5.52M +127,175 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$5.39M +$4.43M +101,910 +461%
Morgan Stanley
34
Morgan Stanley
New York
$5.34M +$4.7M +108,280 +740%
SC
35
Skylands Capital
Wisconsin
$5.25M -$3.6M -82,825 -41%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$5.17M +$5.17M +119,100 New
BCM
37
Bridgeway Capital Management
Texas
$5.04M +$178K +4,100 +4%
Invesco
38
Invesco
Georgia
$5.02M -$2.83M -65,073 -36%
QI
39
QS Investors
New York
$4.79M -$95.6K -2,200 -2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$4.61M -$2.42M -55,710 -34%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.48M +$4.48M +103,208 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.46M – – –
SG Americas Securities
43
SG Americas Securities
New York
$4.23M +$1.67M +38,490 +65%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.23M +$104K +2,403 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.15M +$2.03M +46,829 +96%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.94M +$1.39M +31,973 +54%
Citadel Advisors
47
Citadel Advisors
Florida
$3.76M -$2.33M -53,563 -38%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.56M +$47.3K +1,089 +1%
UBS Group
49
UBS Group
Switzerland
$3.21M -$2.45M -56,336 -43%
Prudential Financial
50
Prudential Financial
New Jersey
$3M -$4.06M -93,523 -58%
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