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Apogee Enterprises
APOG

151 hedge funds and large institutions have $1.07B invested in Apogee Enterprises in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $937M → $1.07B (+$129M)

12% more funds holding

Funds holding: 135 → 151 (+16)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
43
Reduced
59
Closed
11
Calls
$1.35M
Puts
–
Net Calls
+$1.35M
Net Calls Change
-$761K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.67M
2
HRCM
Hood River Capital Management
Florida
+$7.63M
3
RIM
Rainier Investment Management
Washington
+$5.15M
4
EA
Emerald Advisers
Pennsylvania
+$4.9M
5
RFC
Russell Frank Company
Washington
+$4.59M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.5M
2
EAM
Eagle Asset Management
Florida
-$12.2M
3
WHG
Westwood Holdings Group
Texas
-$7.92M
4
RA
Royce & Associates
New York
-$4.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M -$7.09K -200 -0.3%
AI
52
Axiom Investors
Connecticut
$2.64M +$2.35M +66,280 New
First Trust Advisors
53
First Trust Advisors
Illinois
$2.59M +$1.57M +44,388 +213%
PPA
54
Parametric Portfolio Associates
Washington
$2.43M -$219K -6,182 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.3M -$411K -11,592 -17%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$316K -8,900 -14%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.15M -$829K -23,385 -30%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$21.5K +605 +1%
GIP
59
Granite Investment Partners
California
$2.13M +$882K +24,855 +87%
Deutsche Bank
60
Deutsche Bank
Germany
$2.07M +$592K +16,691 +47%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.03M – – –
Macquarie Group
62
Macquarie Group
Australia
$1.96M – – –
EIM
63
Essex Investment Management
Massachusetts
$1.89M +$14.7K +415 +0.9%
PP
64
Prudential plc
United Kingdom
$1.83M -$851K -24,000 -34%
TA
65
Teachers Advisors
New York
$1.63M – – –
SCM
66
Sterling Capital Management
North Carolina
$1.5M – – –
US Bancorp
67
US Bancorp
Minnesota
$1.48M -$3.23K -91 -0.2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.46M +$1.77K +50 +0.1%
Millennium Management
69
Millennium Management
New York
$1.45M +$127K +3,569 +11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.43M -$136K -3,844 -10%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.39M +$408K +11,511 +49%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.32M – – –
CCM
73
Coe Capital Management
Illinois
$1.27M +$1.13M +31,796 New
EI
74
EAM Investors
California
$1.26M +$1.12M +31,578 New
AIG
75
American International Group
New York
$1.22M -$6.17K -174 -0.6%
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3
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APOG Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2014, worth a combined $1.07B — up 14% from $937M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 11 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.67M. The largest seller was Norges Bank, cutting an estimated $12.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $1.07B of Apogee Enterprises stock for Q3 2014, up 14% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest Apogee Enterprises buyer in Q3 2014 was Fidelity Investments, an estimated $7.67M added.
  • The largest Apogee Enterprises seller in Q3 2014 was Norges Bank, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.