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Apogee Enterprises
APOG

189 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $1.15B → $1.41B (+$259M)

12% more funds holding

Funds holding: 169 → 189 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $6.27M

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
76
Closed
17
Calls
$5.21M
Puts
$6.27M
Net Calls
-$1.06M
Net Calls Change
-$1.02M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.6M
2
State Street
State Street
Massachusetts
+$35.9M
3
O
OppenheimerFunds
New York
+$20.7M
4
TA
Teachers Advisors
New York
+$10M
5
BIM
Bogle Investment Management
Massachusetts
+$9.14M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$34.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.4M
4
Northern Trust
Northern Trust
Illinois
-$13.8M
5
RA
Royce & Associates
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$5.79M +$2.37M +43,839 +66%
Norges Bank
52
Norges Bank
Norway
$5.52M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.4M +$5.19M +96,105 +1,484%
Citadel Advisors
54
Citadel Advisors
Florida
$5.38M +$1.31M +24,363 +31%
TCM
55
Timpani Capital Management
Wisconsin
$4.9M +$2.08M +38,626 +71%
American Century Companies
56
American Century Companies
Missouri
$4.47M -$2.04M -37,794 -31%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$4.34M -$2.9M -53,768 -39%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.3M -$431K -7,989 -9%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.27M +$3.4M +62,990 +348%
Prudential Financial
60
Prudential Financial
New Jersey
$4.25M +$171K +3,160 +4%
SEI Investments
61
SEI Investments
Pennsylvania
$4.08M -$84.7K -1,570 -2%
GAM
62
Gotham Asset Management
New York
$4.03M +$4.13M +76,459 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M +$130K +2,400 +3%
WCP
64
Waterfront Capital Partners
New York
$3.74M -$2.32M -43,077 -38%
PAM
65
Panagora Asset Management
Massachusetts
$3.73M +$2.12M +39,337 +125%
PP
66
Prudential plc
United Kingdom
$3.6M -$291K -5,400 -7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.57M +$745K +13,800 +26%
GC
68
Guggenheim Capital
Illinois
$3.5M +$942K +17,445 +35%
CS
69
Credit Suisse
Switzerland
$3.49M +$2.03M +37,609 +131%
NFA
70
Nationwide Fund Advisors
Ohio
$3.35M +$1.66M +30,774 +94%
DCM
71
Driehaus Capital Management
Illinois
$3.3M +$438K +8,121 +15%
Millennium Management
72
Millennium Management
New York
$3.29M -$2.32M -43,033 -41%
Comerica Bank
73
Comerica Bank
Texas
$3.16M +$1.66M +30,800 +106%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$3.13M +$398K +7,379 +14%
QI
75
QS Investors
New York
$3.08M +$3.16M +58,500 New
1 2
3
4 5

APOG Hedge Fund Activity: Q2 2015 in Review

189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2015, worth a combined $1.41B — up 23% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new APOG positions and 17 closed out — a net gain of 20 holders — while 60 added to existing stakes and 76 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36.6M. The largest seller was Franklin Resources, cutting an estimated $34.1M.

  • 189 institutional investors held Apogee Enterprises (APOG) as of Q2 2015, up from 169 in Q1 2015.
  • Funds reported $1.41B of Apogee Enterprises stock for Q2 2015, up 23% quarter-over-quarter.
  • 37 funds opened new Apogee Enterprises positions in Q2 2015 and 17 closed out, a net change of +20 holders.
  • The largest Apogee Enterprises buyer in Q2 2015 was Lord, Abbett & Co, an estimated $36.6M added.
  • The largest Apogee Enterprises seller in Q2 2015 was Franklin Resources, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2015.