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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
Morgan Stanley
51
Morgan Stanley
New York
$4.32M +$347K +7,906 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.87M +$1.4M +31,920 +55%
SEI Investments
53
SEI Investments
Pennsylvania
$3.42M +$953K +21,750 +38%
Citadel Advisors
54
Citadel Advisors
Florida
$3.36M +$1.28M +29,173 +60%
Prudential Financial
55
Prudential Financial
New Jersey
$3.35M +$32.9K +750 +1%
RHJA
56
Rice Hall James & Associates
California
$3.26M -$785K -17,899 -19%
PP
57
Prudential plc
United Kingdom
$3.19M +$859K +19,600 +36%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M
Deutsche Bank
59
Deutsche Bank
Germany
$2.85M -$294K -6,713 -9%
EI
60
EAM Investors
California
$2.66M +$67.1K +1,530 +3%
Macquarie Group
61
Macquarie Group
Australia
$2.5M +$732K +16,700 +41%
AI
62
Axiom Investors
Connecticut
$2.49M +$562K +12,811 +29%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.41M
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M +$8.86K +202 +0.4%
TCM
65
Timpani Capital Management
Wisconsin
$2.36M +$430K +9,801 +22%
DCM
66
Driehaus Capital Management
Illinois
$2.35M -$1.8M -41,082 -43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$39.5K -900 -2%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.24M +$37.7K +860 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.2M
GC
70
Guggenheim Capital
Illinois
$2.12M +$458K +10,456 +27%
TA
71
Teachers Advisors
New York
$1.97M +$200K +4,567 +11%
EIM
72
Essex Investment Management
Massachusetts
$1.86M -$104K -2,364 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.81M -$1.19M -27,159 -39%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.73M +$124K +2,825 +8%
SCM
75
Sterling Capital Management
North Carolina
$1.68M +$49.1K +1,119 +3%

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.