We are live on ! Find out more
APOG icon

Apogee Enterprises

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $222K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $798M → $962M (+$165M)

15% more funds holding

Funds holding: 125144 (+19)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$2.74M -$158K -4,743 -6%
MPI
52
Mairs & Power Inc
Minnesota
$2.73M
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$36.6K -1,100 -1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$16.6K +500 +0.7%
PPA
55
Parametric Portfolio Associates
Washington
$2.5M -$7.42K -223 -0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.49M
RFC
57
Russell Frank Company
Washington
$2.44M +$1.88M +56,446 +457%
PP
58
Prudential plc
United Kingdom
$2.13M +$59.9K +1,800 +3%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.93M -$2.02M -60,574 -53%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.89M +$763K +22,926 +77%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$13.3K +400 +0.8%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.83M -$269K -8,096 -14%
Macquarie Group
63
Macquarie Group
Australia
$1.77M -$1.69M -50,840 -51%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.73M +$466 +14 +0%
TA
65
Teachers Advisors
New York
$1.56M +$49.1K +1,476 +4%
SCM
66
Sterling Capital Management
North Carolina
$1.54M +$1.43M +42,987 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.35M -$32.9K -990 -3%
US Bancorp
68
US Bancorp
Minnesota
$1.34M -$22.1K -663 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.3M -$3.89K -117 -0.3%
CS
70
Credit Suisse
Switzerland
$1.17M +$89.1K +2,676 +9%
Barclays
71
Barclays
United Kingdom
$1.13M +$462K +13,875 +76%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.11M +$1.03M +30,865 New
Comerica Bank
73
Comerica Bank
Texas
$1.1M -$54.6K -1,640 -5%
AIG
74
American International Group
New York
$1.09M -$9.02K -271 -0.9%
TPSF
75
Texas Permanent School Fund
Texas
$1.09M -$4.79K -144 -0.5%

APOG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2013, worth a combined $962M — up 21% from $798M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APOG positions and 8 closed out — a net gain of 19 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $33.2M. The largest seller was Wellington Management Group, cutting an estimated $42.8M.

  • 144 institutional investors held Apogee Enterprises (APOG) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $962M of Apogee Enterprises stock for Q4 2013, up 21% quarter-over-quarter.
  • 27 funds opened new Apogee Enterprises positions in Q4 2013 and 8 closed out, a net change of +19 holders.
  • The largest Apogee Enterprises buyer in Q4 2013 was Invesco, an estimated $33.2M added.
  • The largest Apogee Enterprises seller in Q4 2013 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2013.